SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 2,858,209 Value ($000) $88,290 Avg Close — Range —
Q3 2025
Shares 2,572,062 Value ($000) $74,204 Avg Close — Range —
Q2 2025
Shares 2,286,562 Value ($000) $63,269 Avg Close — Range —
Q1 2025
Shares 2,244,147 Value ($000) $59,649 Avg Close — Range —
Q4 2024
Shares 2,205,034 Value ($000) $57,485 Avg Close — Range —
Q3 2024
Shares 879,549 Value ($000) $70,689 Avg Close — Range —
Q2 2024
Shares 1,095,918 Value ($000) $81,186 Avg Close — Range —
Q1 2024
Shares 1,099,973 Value ($000) $83,576 Avg Close — Range —
Q4 2023
Shares 1,104,575 Value ($000) $77,431 Avg Close — Range —
Q3 2023
Shares 1,108,278 Value ($000) $71,440 Avg Close — Range —
Q2 2023
Shares 1,121,841 Value ($000) $75,264 Avg Close — Range —
Q1 2023
Shares 1,124,495 Value ($000) $73,744 Avg Close — Range —
Q4 2022
Shares 1,073,252 Value ($000) $70,856 Avg Close — Range —
Q3 2022
Shares 1,072,959 Value ($000) $62,779 Avg Close — Range —
Q2 2022
Shares 1,057,523 Value ($000) $66,011 Avg Close — Range —
Q1 2022
Shares 1,059,558 Value ($000) $75,641 Avg Close — Range —
Q4 2021
Shares 1,084,375 Value ($000) $79,398 Avg Close — Range —
Q3 2021
Shares 1,205,927 Value ($000) $81,376 Avg Close — Range —
Q2 2021
Shares 1,243,376 Value ($000) $85,010 Avg Close — Range —
Q1 2021
Shares 1,234,771 Value ($000) $80,606 Avg Close — Range —
Q4 2020
Shares 1,199,885 Value ($000) $71,429 Avg Close — Range —
Q3 2020
Shares 1,187,921 Value ($000) $61,998 Avg Close — Range —
Q2 2020
Shares 1,137,915 Value ($000) $57,021 Avg Close — Range —
Q1 2020
Shares 1,054,937 Value ($000) $46,702 Avg Close — Range —
Q4 2019
Shares 900,514 Value ($000) $54,139 Avg Close — Range —
Q3 2019
Shares 889,882 Value ($000) $50,483 Avg Close — Range —
Q2 2019
Shares 845,501 Value ($000) $47,466 Avg Close — Range —
Q1 2019
Shares 815,754 Value ($000) $44,654 Avg Close — Range —
Q4 2018
Shares 795,906 Value ($000) $39,230 Avg Close — Range —
Q3 2018
Shares 796,310 Value ($000) $44,657 Avg Close — Range —
Q2 2018
Shares 776,074 Value ($000) $41,225 Avg Close — Range —
Q1 2018
Shares 753,742 Value ($000) $39,828 Avg Close — Range —
Q4 2017
Shares 716,835 Value ($000) $39,189 Avg Close — Range —
Q3 2017
Shares 699,548 Value ($000) $36,251 Avg Close — Range —
Q2 2017
Shares 696,290 Value ($000) $34,954 Avg Close — Range —
Q1 2017
Shares 718,638 Value ($000) $34,559 Avg Close — Range —
Q4 2016
Shares 718,638 Value ($000) $34,559 Avg Close — Range —
Q3 2016
Shares 710,432 Value ($000) $32,367 Avg Close — Range —
Q2 2016
Shares 567,504 Value ($000) $25,419 Avg Close — Range —
Q1 2016
Shares 512,597 Value ($000) $22,144 Avg Close — Range —
Q3 2015
Shares 492,659 Value ($000) $19,618 Avg Close — Range —