SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,540 Value ($000) $3,519 Avg Close Range
Q3 2025
Shares 130,316 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 149,836 Value ($000) $3,571 Avg Close Range
Q1 2025
Shares 150,839 Value ($000) $3,248 Avg Close Range
Q4 2024
Shares 156,961 Value ($000) $3,563 Avg Close Range
Q3 2024
Shares 55,140 Value ($000) $3,668 Avg Close Range
Q2 2024
Shares 56,095 Value ($000) $3,527 Avg Close Range
Q1 2024
Shares 55,332 Value ($000) $3,378 Avg Close Range
Q4 2023
Shares 54,875 Value ($000) $3,055 Avg Close Range
Q3 2023
Shares 59,958 Value ($000) $2,989 Avg Close Range
Q2 2023
Shares 63,639 Value ($000) $3,290 Avg Close Range
Q1 2023
Shares 63,936 Value ($000) $3,059 Avg Close Range
Q4 2022
Shares 188,471 Value ($000) $8,445 Avg Close Range
Q3 2022
Shares 212,658 Value ($000) $8,929 Avg Close Range
Q2 2022
Shares 208,022 Value ($000) $9,193 Avg Close Range
Q1 2022
Shares 222,043 Value ($000) $11,855 Avg Close Range
Q4 2021
Shares 106,466 Value ($000) $12,032 Avg Close Range
Q3 2021
Shares 86,533 Value ($000) $8,987 Avg Close Range
Q2 2021
Shares 41,270 Value ($000) $4,303 Avg Close Range
Q1 2021
Shares 42,597 Value ($000) $4,120 Avg Close Range
Q4 2020
Shares 43,876 Value ($000) $3,992 Avg Close Range
Q3 2020
Shares 45,349 Value ($000) $3,612 Avg Close Range
Q2 2020
Shares 38,781 Value ($000) $2,849 Avg Close Range
Q1 2020
Shares 40,385 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 40,494 Value ($000) $3,113 Avg Close Range
Q3 2019
Shares 34,715 Value ($000) $2,465 Avg Close Range
Q2 2019
Shares 34,278 Value ($000) $2,418 Avg Close Range
Q1 2019
Shares 34,049 Value ($000) $2,317 Avg Close Range
Q4 2018
Shares 33,242 Value ($000) $1,992 Avg Close Range
Q3 2018
Shares 26,243 Value ($000) $1,847 Avg Close Range
Q2 2018
Shares 27,325 Value ($000) $1,803 Avg Close Range
Q1 2018
Shares 27,658 Value ($000) $1,764 Avg Close Range
Q4 2017
Shares 26,631 Value ($000) $1,718 Avg Close Range
Q3 2017
Shares 25,653 Value ($000) $1,563 Avg Close Range
Q2 2017
Shares 25,478 Value ($000) $1,489 Avg Close Range
Q1 2017
Shares 31,833 Value ($000) $1,725 Avg Close Range
Q4 2016
Shares 31,833 Value ($000) $1,725 Avg Close Range
Q3 2016
Shares 31,813 Value ($000) $1,664 Avg Close Range
Q2 2016
Shares 26,862 Value ($000) $1,351 Avg Close Range
Q1 2016
Shares 23,304 Value ($000) $1,148 Avg Close Range
Q3 2015
Shares 24,980 Value ($000) $1,159 Avg Close Range