Krilogy Financial LLC Schwab Strategic Tr Intl Small Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Krilogy Financial LLC holds 12,145 shares of SCHC stock, worth $417,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,145
Previous 16,230 25.17%
Holding current value
$417,545
Previous $577,000 19.06%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$34.48 - $38.87 $140,850 - $158,783
-4,085 Reduced 25.17%
12,145 $467,000
Q2 2024

Jul 22, 2024
SELL
$34.12 - $36.71 $32,891 - $35,388
-964 Reduced 5.61%
16,230 $577,000
Q1 2024

Apr 24, 2024
SELL
$33.2 - $35.86 $73,206 - $79,071
-2,205 Reduced 11.37%
17,194 $615,000
Q4 2023

Jan 26, 2024
SELL
$30.0 - $35.05 $96,870 - $113,176
-3,229 Reduced 14.27%
19,399 $676,000
Q3 2023

Nov 01, 2023
SELL
$32.0 - $35.51 $18,976 - $21,057
-593 Reduced 2.55%
22,628 $729,000
Q2 2023

Jul 19, 2023
SELL
$32.67 - $34.58 $157,175 - $166,364
-4,811 Reduced 17.16%
23,221 $784,000
Q1 2023

May 03, 2023
SELL
$31.54 - $34.93 $895,988 - $992,291
-28,408 Reduced 50.33%
28,032 $944,000
Q4 2022

Feb 13, 2023
SELL
$27.31 - $32.98 $97,141 - $117,309
-3,557 Reduced 5.93%
56,440 $1.78 Million
Q3 2022

Oct 06, 2022
BUY
$27.46 - $34.27 $288,577 - $360,143
10,509 Added 21.24%
59,997 $1.67 Million
Q2 2022

Jul 14, 2022
BUY
$31.0 - $38.49 $46,934 - $58,273
1,514 Added 3.16%
49,488 $1.55 Million
Q1 2022

Apr 28, 2022
BUY
$34.89 - $41.24 $253,301 - $299,402
7,260 Added 17.83%
47,974 $1.82 Million
Q4 2021

Jan 27, 2022
BUY
$39.06 - $43.63 $205,689 - $229,755
5,266 Added 14.86%
40,714 $1.67 Million
Q3 2021

Oct 25, 2021
BUY
$40.41 - $44.08 $11,880 - $12,959
294 Added 0.84%
35,448 $1.47 Million
Q2 2021

Jul 20, 2021
BUY
$40.16 - $43.04 $98,110 - $105,146
2,443 Added 7.47%
35,154 $1.46 Million
Q1 2021

Apr 21, 2021
BUY
$37.4 - $40.42 $191,375 - $206,829
5,117 Added 18.54%
32,711 $1.29 Million
Q4 2020

Feb 11, 2021
SELL
$31.39 - $37.85 $10,390 - $12,528
-331 Reduced 1.19%
27,594 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$29.72 - $33.44 $40,389 - $45,444
-1,359 Reduced 4.64%
27,925 $908,000
Q2 2020

Aug 06, 2020
BUY
$23.02 - $31.17 $12,499 - $16,925
543 Added 1.89%
29,284 $0
Q1 2020

May 13, 2020
SELL
$20.7 - $34.9 $63,362 - $106,828
-3,061 Reduced 9.63%
28,741 $0
Q4 2019

Feb 12, 2020
SELL
$31.2 - $34.65 $7,238 - $8,038
-232 Reduced 0.72%
31,802 $0
Q3 2019

Nov 13, 2019
BUY
$31.72 - $32.37 $15,257 - $15,569
481 Added 1.52%
32,034 $0
Q2 2019

Aug 14, 2019
BUY
N/A
3,243 Added 11.46%
31,553 $1.03 Million
Q1 2019

May 14, 2019
BUY
N/A
1,879 Added 7.11%
28,310 $913,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,976 Reduced 6.96%
26,431 $769,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,152 Added 8.2%
28,407 $1.01 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-1,258 Reduced 4.57%
26,255 $947,000
Q1 2018

May 15, 2018
BUY
N/A
2,967 Added 12.09%
27,513 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
N/A
250 Added 1.03%
24,546 $899,000
Q3 2017

Nov 15, 2017
SELL
N/A
-2,847 Reduced 10.49%
24,296 $870,000
Q2 2017

Aug 15, 2017
BUY
N/A
27,143
27,143 $913,000

Others Institutions Holding SCHC

# of Institutions
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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