SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 56,881 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 57,022 Value ($000) $1,590 Avg Close Range
Q2 2025
Shares 54,933 Value ($000) $1,390 Avg Close Range
Q1 2025
Shares 62,402 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 54,051 Value ($000) $1,398 Avg Close Range
Q3 2024
Shares 34,006 Value ($000) $1,751 Avg Close Range
Q2 2024
Shares 34,521 Value ($000) $1,638 Avg Close Range
Q1 2024
Shares 36,568 Value ($000) $1,801 Avg Close Range
Q4 2023
Shares 37,514 Value ($000) $1,772 Avg Close Range
Q3 2023
Shares 41,199 Value ($000) $1,706 Avg Close Range
Q2 2023
Shares 41,581 Value ($000) $1,821 Avg Close Range
Q1 2023
Shares 41,989 Value ($000) $1,761 Avg Close Range
Q4 2022
Shares 94,968 Value ($000) $3,847 Avg Close Range
Q3 2022
Shares 96,324 Value ($000) $3,641 Avg Close Range
Q2 2022
Shares 100,853 Value ($000) $3,932 Avg Close Range
Q1 2022
Shares 105,056 Value ($000) $4,975 Avg Close Range
Q4 2021
Shares 54,805 Value ($000) $5,612 Avg Close Range
Q3 2021
Shares 57,154 Value ($000) $5,721 Avg Close Range
Q2 2021
Shares 62,416 Value ($000) $6,502 Avg Close Range
Q1 2021
Shares 63,167 Value ($000) $6,296 Avg Close Range
Q4 2020
Shares 63,646 Value ($000) $5,664 Avg Close Range
Q3 2020
Shares 74,367 Value ($000) $5,081 Avg Close Range
Q2 2020
Shares 81,693 Value ($000) $5,338 Avg Close Range
Q1 2020
Shares 67,021 Value ($000) $3,453 Avg Close Range
Q4 2019
Shares 49,256 Value ($000) $3,726 Avg Close Range
Q3 2019
Shares 48,579 Value ($000) $3,387 Avg Close Range
Q2 2019
Shares 42,808 Value ($000) $3,060 Avg Close Range
Q1 2019
Shares 41,085 Value ($000) $2,873 Avg Close Range
Q4 2018
Shares 38,266 Value ($000) $2,322 Avg Close Range
Q3 2018
Shares 38,222 Value ($000) $2,911 Avg Close Range
Q2 2018
Shares 38,426 Value ($000) $2,827 Avg Close Range
Q1 2018
Shares 36,196 Value ($000) $2,502 Avg Close Range
Q4 2017
Shares 34,451 Value ($000) $2,403 Avg Close Range
Q3 2017
Shares 32,787 Value ($000) $2,209 Avg Close Range
Q2 2017
Shares 33,557 Value ($000) $2,145 Avg Close Range
Q1 2017
Shares 32,851 Value ($000) $2,020 Avg Close Range
Q4 2016
Shares 32,851 Value ($000) $2,020 Avg Close Range
Q3 2016
Shares 35,894 Value ($000) $2,066 Avg Close Range
Q2 2016
Shares 41,767 Value ($000) $2,257 Avg Close Range
Q1 2016
Shares 16,646 Value ($000) $866 Avg Close Range
Q3 2015
Shares 26,721 Value ($000) $1,357 Avg Close Range