Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Krilogy Financial LLC holds 879,549 shares of SCHV stock, worth $24 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

879,549

Previous 1,095,918 19.74%

Holding current value

$24 Million

Previous $81.2 Million 12.93%

% of portfolio

5.25%

Previous 6.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $15.9 Million - $17.4 Million	-216,369 Reduced 19.74%	879,549 $70.7 Million
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $290,905 - $307,612	-4,055 Reduced 0.37%	1,095,918 $81.2 Million
Q1 2024 Apr 24, 2024	SELL	$68.82 - $75.98 $316,709 - $349,659	-4,602 Reduced 0.42%	1,099,973 $83.6 Million
Q4 2023 Jan 26, 2024	SELL	$61.16 - $70.24 $226,475 - $260,098	-3,703 Reduced 0.33%	1,104,575 $77.4 Million
Q3 2023 Nov 01, 2023	SELL	$64.45 - $69.39 $874,135 - $941,136	-13,563 Reduced 1.21%	1,108,278 $71.4 Million
Q2 2023 Jul 19, 2023	SELL	$63.33 - $67.21 $168,077 - $178,375	-2,654 Reduced 0.24%	1,121,841 $75.3 Million
Q1 2023 May 03, 2023	BUY	$62.59 - $69.3 $3.21 Million - $3.55 Million	51,243 Added 4.77%	1,124,495 $73.7 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $17,325 - $20,287	293 Added 0.03%	1,073,252 $70.9 Million
Q3 2022 Oct 06, 2022	BUY	$58.51 - $69.02 $903,160 - $1.07 Million	15,436 Added 1.46%	1,072,959 $62.8 Million
Q2 2022 Jul 14, 2022	SELL	$60.93 - $72.3 $123,992 - $147,130	-2,035 Reduced 0.19%	1,057,523 $66 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $1.68 Million - $1.84 Million	-24,817 Reduced 2.29%	1,059,558 $75.6 Million
Q4 2021 Jan 27, 2022	SELL	$67.9 - $73.3 $8.25 Million - $8.91 Million	-121,552 Reduced 10.08%	1,084,375 $79.4 Million
Q3 2021 Oct 25, 2021	SELL	$66.91 - $71.05 $2.51 Million - $2.66 Million	-37,449 Reduced 3.01%	1,205,927 $81.4 Million
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $566,295 - $600,198	8,605 Added 0.7%	1,243,376 $85 Million
Q1 2021 Apr 21, 2021	BUY	$58.71 - $65.66 $2.05 Million - $2.29 Million	34,886 Added 2.91%	1,234,771 $80.6 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $608,130 - $712,216	11,964 Added 1.01%	1,199,885 $71.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $2.47 Million - $2.74 Million	50,006 Added 4.39%	1,187,921 $62 Million
Q2 2020 Aug 06, 2020	BUY	$42.21 - $55.29 $3.5 Million - $4.59 Million	82,978 Added 7.87%	1,137,915 $0
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $5.93 Million - $9.42 Million	154,423 Added 17.15%	1,054,937 $0
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $581,889 - $640,578	10,632 Added 1.19%	900,514 $0
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $2.51 Million - $2.55 Million	44,381 Added 5.25%	889,882 $0
Q2 2019 Aug 14, 2019	BUY	N/A	29,747 Added 3.65%	845,501 $47.5 Million
Q1 2019 May 14, 2019	BUY	N/A	19,848 Added 2.49%	815,754 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-404 Reduced 0.05%	795,906 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,236 Added 2.61%	796,310 $44.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	22,332 Added 2.96%	776,074 $41.2 Million
Q1 2018 May 15, 2018	BUY	N/A	36,907 Added 5.15%	753,742 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,287 Added 2.47%	716,835 $39.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,258 Added 0.47%	699,548 $36.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	696,290	696,290 $35 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Krilogy Financial LLC Schwab Strategic Tr Us Large C Transaction History