Krilogy Financial LLC Schwab Short Term Us Treasury Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Krilogy Financial LLC holds 23,756 shares of SCHO stock, worth $572,044. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,756

Previous 34,962 32.05%

Holding current value

$572,044

Previous $1.68 Million 30.86%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.93 - $49.06 $537,103 - $549,766	-11,206 Reduced 32.05%	23,756 $1.16 Million
Q2 2024 Jul 22, 2024	SELL	$47.75 - $48.13 $83,992 - $84,660	-1,759 Reduced 4.79%	34,962 $1.68 Million
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $7,832 - $7,926	163 Added 0.45%	36,721 $1.77 Million
Q4 2023 Jan 26, 2024	SELL	$47.66 - $48.45 $59,527 - $60,514	-1,249 Reduced 3.3%	36,558 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$47.78 - $48.2 $148,834 - $150,143	-3,115 Reduced 7.61%	37,807 $1.81 Million
Q2 2023 Jul 19, 2023	SELL	$48.06 - $48.89 $232,129 - $236,138	-4,830 Reduced 10.56%	40,922 $1.97 Million
Q1 2023 May 03, 2023	SELL	$47.8 - $49.0 $13.4 Million - $13.7 Million	-280,455 Reduced 85.97%	45,752 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $12.6 Million - $12.8 Million	263,661 Added 421.55%	326,207 $15.7 Million
Q3 2022 Oct 06, 2022	SELL	$48.15 - $49.37 $96,396 - $98,838	-2,002 Reduced 3.1%	62,546 $3.02 Million
Q2 2022 Jul 14, 2022	SELL	$48.73 - $49.59 $4.78 Million - $4.87 Million	-98,171 Reduced 60.33%	64,548 $3.18 Million
Q1 2022 Apr 28, 2022	BUY	$49.47 - $50.82 $203,618 - $209,175	4,116 Added 2.6%	162,719 $8.06 Million
Q4 2021 Jan 27, 2022	SELL	$50.83 - $51.21 $948,233 - $955,322	-18,655 Reduced 10.52%	158,603 $8.07 Million
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $111,572 - $111,834	-2,180 Reduced 1.21%	177,258 $9.07 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $1.54 Million - $1.54 Million	30,034 Added 20.1%	179,438 $9.19 Million
Q1 2021 Apr 21, 2021	BUY	$51.27 - $51.41 $1.69 Million - $1.7 Million	33,007 Added 28.36%	149,404 $7.67 Million
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $1.02 Million - $1.03 Million	19,943 Added 20.68%	116,397 $5.98 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $442,247 - $443,450	8,589 Added 9.78%	96,454 $4.97 Million
Q2 2020 Aug 06, 2020	SELL	$51.53 - $51.71 $438,984 - $440,517	-8,519 Reduced 8.84%	87,865 $0
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $504,497 - $516,989	-9,994 Reduced 9.39%	96,384 $0
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $1.28 Million - $1.29 Million	-25,379 Reduced 19.26%	106,378 $0
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $714,731 - $717,568	14,184 Added 12.06%	131,757 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,904 Added 66.37%	117,573 $5.95 Million
Q1 2019 May 14, 2019	BUY	N/A	29,729 Added 72.62%	70,669 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,479 Reduced 18.8%	40,940 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,267 Added 9.25%	50,419 $2.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,174 Added 4.94%	46,152 $2.3 Million
Q1 2018 May 15, 2018	BUY	N/A	1,772 Added 4.2%	43,978 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,309 Added 11.37%	42,206 $2.11 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,582 Reduced 4.01%	37,897 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,479	39,479 $1.99 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Krilogy Financial LLC Schwab Short Term Us Treasury Transaction History