Krilogy Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Krilogy Financial LLC holds 1,290,170 shares of SCHE stock, worth $35 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,290,170

Previous 1,315,133 1.9%

Holding current value

$35 Million

Previous $34.9 Million 7.78%

% of portfolio

2.8%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.45 - $29.53 $635,308 - $737,157	-24,963 Reduced 1.9%	1,290,170 $37.6 Million
Q2 2024 Jul 22, 2024	SELL	$24.67 - $27.2 $248,204 - $273,659	-10,061 Reduced 0.76%	1,315,133 $34.9 Million
Q1 2024 Apr 24, 2024	BUY	$23.47 - $25.45 $731,747 - $793,480	31,178 Added 2.41%	1,325,194 $33.5 Million
Q4 2023 Jan 26, 2024	SELL	$23.04 - $24.89 $26,749 - $28,897	-1,161 Reduced 0.09%	1,294,016 $32.1 Million
Q3 2023 Nov 01, 2023	BUY	$23.83 - $26.11 $440,402 - $482,538	18,481 Added 1.45%	1,295,177 $31 Million
Q2 2023 Jul 19, 2023	BUY	$23.66 - $25.54 $958,726 - $1.03 Million	40,521 Added 3.28%	1,276,696 $31.4 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $7.32 Million - $8.28 Million	313,687 Added 34.0%	1,236,175 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $1.1 Million - $1.27 Million	-50,866 Reduced 5.23%	922,488 $21.8 Million
Q3 2022 Oct 06, 2022	BUY	$22.4 - $25.83 $1.18 Million - $1.36 Million	52,776 Added 5.73%	973,354 $21.8 Million
Q2 2022 Jul 14, 2022	BUY	$24.51 - $28.87 $13,627 - $16,051	556 Added 0.06%	920,578 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$25.61 - $30.82 $1.58 Million - $1.9 Million	61,534 Added 7.17%	920,022 $25.5 Million
Q4 2021 Jan 27, 2022	SELL	$28.68 - $31.96 $499,089 - $556,167	-17,402 Reduced 1.99%	858,488 $25.4 Million
Q3 2021 Oct 25, 2021	BUY	$29.81 - $32.7 $1.3 Million - $1.43 Million	43,618 Added 5.24%	875,890 $26.7 Million
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $1.35 Million - $1.46 Million	43,426 Added 5.51%	832,272 $27.4 Million
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $1.07 Million - $1.2 Million	34,703 Added 4.6%	788,846 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $134,187 - $154,074	-5,022 Reduced 0.66%	754,143 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $870,816 - $977,331	-35,270 Reduced 4.44%	759,165 $20.3 Million
Q2 2020 Aug 06, 2020	BUY	$19.87 - $25.05 $1.23 Million - $1.55 Million	61,938 Added 8.46%	794,435 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $1.43 Million - $2.16 Million	76,373 Added 11.64%	732,497 $0
Q4 2019 Feb 12, 2020	SELL	$24.83 - $27.51 $36,971 - $40,962	-1,489 Reduced 0.23%	656,124 $0
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $1.18 Million - $1.22 Million	47,083 Added 7.71%	657,613 $0
Q2 2019 Aug 14, 2019	BUY	N/A	39,167 Added 6.86%	610,530 $16 Million
Q1 2019 May 14, 2019	BUY	N/A	3,555 Added 0.63%	571,363 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-181,342 Reduced 24.21%	567,808 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,062 Added 12.98%	749,150 $19.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	37,790 Added 6.04%	663,088 $17.2 Million
Q1 2018 May 15, 2018	BUY	N/A	478 Added 0.08%	625,298 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,187 Added 3.0%	624,820 $17.5 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-10,521 Reduced 1.7%	606,633 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	617,154	617,154 $15.3 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Krilogy Financial LLC Schwab Strategic Tr Us Emergin Transaction History