SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,465,069 Value ($000) $112,476 Avg Close — Range —
Q3 2025
Shares 3,218,478 Value ($000) $106,210 Avg Close — Range —
Q2 2025
Shares 2,951,085 Value ($000) $86,201 Avg Close — Range —
Q1 2025
Shares 2,911,879 Value ($000) $72,913 Avg Close — Range —
Q4 2024
Shares 2,821,392 Value ($000) $78,632 Avg Close — Range —
Q3 2024
Shares 736,735 Value ($000) $76,753 Avg Close — Range —
Q2 2024
Shares 761,020 Value ($000) $76,741 Avg Close — Range —
Q1 2024
Shares 795,805 Value ($000) $73,787 Avg Close — Range —
Q4 2023
Shares 819,019 Value ($000) $67,946 Avg Close — Range —
Q3 2023
Shares 870,035 Value ($000) $63,269 Avg Close — Range —
Q2 2023
Shares 880,353 Value ($000) $65,982 Avg Close — Range —
Q1 2023
Shares 1,085,234 Value ($000) $70,725 Avg Close — Range —
Q4 2022
Shares 1,094,856 Value ($000) $60,830 Avg Close — Range —
Q3 2022
Shares 1,106,376 Value ($000) $61,747 Avg Close — Range —
Q2 2022
Shares 1,122,981 Value ($000) $65,122 Avg Close — Range —
Q1 2022
Shares 1,044,295 Value ($000) $78,134 Avg Close — Range —
Q4 2021
Shares 508,922 Value ($000) $83,336 Avg Close — Range —
Q3 2021
Shares 589,515 Value ($000) $87,301 Avg Close — Range —
Q2 2021
Shares 620,406 Value ($000) $90,554 Avg Close — Range —
Q1 2021
Shares 626,581 Value ($000) $81,318 Avg Close — Range —
Q4 2020
Shares 599,263 Value ($000) $76,951 Avg Close — Range —
Q3 2020
Shares 598,220 Value ($000) $68,897 Avg Close — Range —
Q2 2020
Shares 637,431 Value ($000) $64,725 Avg Close — Range —
Q1 2020
Shares 620,193 Value ($000) $49,398 Avg Close — Range —
Q4 2019
Shares 594,507 Value ($000) $55,236 Avg Close — Range —
Q3 2019
Shares 594,973 Value ($000) $49,984 Avg Close — Range —
Q2 2019
Shares 578,089 Value ($000) $48,103 Avg Close — Range —
Q1 2019
Shares 560,961 Value ($000) $44,557 Avg Close — Range —
Q4 2018
Shares 555,820 Value ($000) $38,313 Avg Close — Range —
Q3 2018
Shares 538,811 Value ($000) $44,193 Avg Close — Range —
Q2 2018
Shares 539,323 Value ($000) $40,870 Avg Close — Range —
Q1 2018
Shares 527,478 Value ($000) $37,825 Avg Close — Range —
Q4 2017
Shares 534,248 Value ($000) $37,777 Avg Close — Range —
Q3 2017
Shares 530,269 Value ($000) $35,035 Avg Close — Range —
Q2 2017
Shares 533,351 Value ($000) $33,708 Avg Close — Range —
Q1 2017
Shares 541,337 Value ($000) $30,223 Avg Close — Range —
Q4 2016
Shares 541,337 Value ($000) $30,223 Avg Close — Range —
Q3 2016
Shares 529,316 Value ($000) $29,366 Avg Close — Range —
Q2 2016
Shares 442,100 Value ($000) $23,197 Avg Close — Range —
Q1 2016
Shares 434,854 Value ($000) $22,795 Avg Close — Range —
Q3 2015
Shares 429,546 Value ($000) $21,469 Avg Close — Range —