Krilogy Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Krilogy Financial LLC holds 26,055 shares of SCHM stock, worth $731,884. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,055

Previous 28,689 9.18%

Holding current value

$731,884

Previous $2.23 Million 3.05%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $198,787 - $219,096	-2,634 Reduced 9.18%	26,055 $2.16 Million
Q2 2024 Jul 22, 2024	SELL	$75.69 - $81.19 $276,495 - $296,587	-3,653 Reduced 11.29%	28,689 $2.23 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $89,654 - $100,158	-1,230 Reduced 3.66%	32,342 $2.63 Million
Q4 2023 Jan 26, 2024	SELL	$63.01 - $75.95 $257,962 - $310,939	-4,094 Reduced 10.87%	33,572 $2.53 Million
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $24,297 - $26,928	-364 Reduced 0.96%	37,666 $2.55 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $399,444 - $434,561	-6,118 Reduced 13.86%	38,030 $2.7 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $2.5 Million - $2.88 Million	-38,920 Reduced 46.85%	44,148 $3 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $301,525 - $345,433	-4,939 Reduced 5.61%	83,068 $5.45 Million
Q3 2022 Oct 06, 2022	SELL	$60.5 - $72.51 $171,941 - $206,073	-2,842 Reduced 3.13%	88,007 $5.33 Million
Q2 2022 Jul 14, 2022	SELL	$60.91 - $76.4 $208,677 - $261,746	-3,426 Reduced 3.63%	90,849 $5.7 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $252,397 - $288,939	-3,572 Reduced 3.65%	94,275 $7.15 Million
Q4 2021 Jan 27, 2022	SELL	$76.01 - $83.39 $454,995 - $499,172	-5,986 Reduced 5.77%	97,847 $7.87 Million
Q3 2021 Oct 25, 2021	SELL	$74.65 - $80.95 $1.08 Million - $1.17 Million	-14,504 Reduced 12.26%	103,833 $7.96 Million
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $338,193 - $358,492	-4,531 Reduced 3.69%	118,337 $9.26 Million
Q1 2021 Apr 21, 2021	BUY	$67.07 - $76.85 $179,076 - $205,189	2,670 Added 2.22%	122,868 $9.15 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $151,346 - $185,225	-2,706 Reduced 2.2%	120,198 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $162,988 - $184,432	3,135 Added 2.62%	122,904 $6.82 Million
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $159,355 - $232,967	-4,085 Reduced 3.3%	119,769 $0
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $1.03 Million - $1.79 Million	28,762 Added 30.25%	123,854 $0
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $49,813 - $54,999	913 Added 0.97%	95,092 $0
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $433,477 - $443,961	7,709 Added 8.92%	94,179 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,497 Added 4.21%	86,470 $4.94 Million
Q1 2019 May 14, 2019	BUY	N/A	5,392 Added 6.95%	82,973 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-265 Reduced 0.34%	77,581 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-218 Reduced 0.28%	77,846 $4.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,975 Added 3.96%	78,064 $4.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-95 Reduced 0.13%	75,089 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,953 Added 4.09%	75,184 $4.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,337 Added 1.89%	72,231 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,894	70,894 $3.41 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Krilogy Financial LLC Schwab Strategic U.S. Mid Cap Transaction History