SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 247,400 Value ($000) $6,766 Avg Close — Range —
Q3 2025
Shares 253,123 Value ($000) $6,776 Avg Close — Range —
Q2 2025
Shares 237,153 Value ($000) $5,796 Avg Close — Range —
Q1 2025
Shares 239,360 Value ($000) $5,285 Avg Close — Range —
Q4 2024
Shares 242,063 Value ($000) $5,611 Avg Close — Range —
Q3 2024
Shares 104,988 Value ($000) $7,123 Avg Close — Range —
Q2 2024
Shares 111,936 Value ($000) $7,192 Avg Close — Range —
Q1 2024
Shares 112,405 Value ($000) $6,976 Avg Close — Range —
Q4 2023
Shares 113,026 Value ($000) $6,375 Avg Close — Range —
Q3 2023
Shares 118,532 Value ($000) $5,998 Avg Close — Range —
Q2 2023
Shares 117,424 Value ($000) $6,149 Avg Close — Range —
Q1 2023
Shares 119,184 Value ($000) $5,765 Avg Close — Range —
Q4 2022
Shares 113,223 Value ($000) $5,112 Avg Close — Range —
Q3 2022
Shares 98,389 Value ($000) $4,167 Avg Close — Range —
Q2 2022
Shares 98,212 Value ($000) $4,386 Avg Close — Range —
Q1 2022
Shares 98,562 Value ($000) $5,308 Avg Close — Range —
Q4 2021
Shares 51,065 Value ($000) $5,812 Avg Close — Range —
Q3 2021
Shares 50,768 Value ($000) $5,281 Avg Close — Range —
Q2 2021
Shares 50,523 Value ($000) $5,253 Avg Close — Range —
Q1 2021
Shares 49,497 Value ($000) $4,753 Avg Close — Range —
Q4 2020
Shares 51,146 Value ($000) $4,652 Avg Close — Range —
Q3 2020
Shares 51,735 Value ($000) $4,171 Avg Close — Range —
Q2 2020
Shares 53,400 Value ($000) $3,957 Avg Close — Range —
Q1 2020
Shares 57,162 Value ($000) $3,501 Avg Close — Range —
Q4 2019
Shares 60,581 Value ($000) $4,653 Avg Close — Range —
Q3 2019
Shares 60,140 Value ($000) $4,266 Avg Close — Range —
Q2 2019
Shares 60,475 Value ($000) $4,245 Avg Close — Range —
Q1 2019
Shares 60,747 Value ($000) $4,107 Avg Close — Range —
Q4 2018
Shares 60,825 Value ($000) $3,631 Avg Close — Range —
Q3 2018
Shares 35,520 Value ($000) $2,471 Avg Close — Range —
Q2 2018
Shares 35,343 Value ($000) $2,297 Avg Close — Range —
Q1 2018
Shares 35,788 Value ($000) $2,257 Avg Close — Range —
Q4 2017
Shares 41,064 Value ($000) $2,619 Avg Close — Range —
Q3 2017
Shares 40,937 Value ($000) $2,458 Avg Close — Range —
Q2 2017
Shares 44,568 Value ($000) $2,575 Avg Close — Range —
Q1 2017
Shares 48,820 Value ($000) $2,600 Avg Close — Range —
Q4 2016
Shares 48,820 Value ($000) $2,600 Avg Close — Range —
Q3 2016
Shares 59,529 Value ($000) $3,073 Avg Close — Range —
Q2 2016
Shares 120,300 Value ($000) $5,987 Avg Close — Range —
Q1 2016
Shares 6,122 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $78 Avg Close — Range —