SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,656,463 Value ($000) $57,463 Avg Close Range
Q3 2025
Shares 1,607,462 Value ($000) $54,300 Avg Close Range
Q2 2025
Shares 1,436,488 Value ($000) $43,296 Avg Close Range
Q1 2025
Shares 1,403,863 Value ($000) $38,705 Avg Close Range
Q4 2024
Shares 1,310,191 Value ($000) $34,890 Avg Close Range
Q3 2024
Shares 1,290,170 Value ($000) $37,647 Avg Close Range
Q2 2024
Shares 1,315,133 Value ($000) $34,930 Avg Close Range
Q1 2024
Shares 1,325,194 Value ($000) $33,461 Avg Close Range
Q4 2023
Shares 1,294,016 Value ($000) $32,079 Avg Close Range
Q3 2023
Shares 1,295,177 Value ($000) $31,007 Avg Close Range
Q2 2023
Shares 1,276,696 Value ($000) $31,445 Avg Close Range
Q1 2023
Shares 1,236,175 Value ($000) $30,311 Avg Close Range
Q4 2022
Shares 922,488 Value ($000) $21,835 Avg Close Range
Q3 2022
Shares 973,354 Value ($000) $21,803 Avg Close Range
Q2 2022
Shares 920,578 Value ($000) $23,364 Avg Close Range
Q1 2022
Shares 920,022 Value ($000) $25,549 Avg Close Range
Q4 2021
Shares 858,488 Value ($000) $25,428 Avg Close Range
Q3 2021
Shares 875,890 Value ($000) $26,697 Avg Close Range
Q2 2021
Shares 832,272 Value ($000) $27,365 Avg Close Range
Q1 2021
Shares 788,846 Value ($000) $25,070 Avg Close Range
Q4 2020
Shares 754,143 Value ($000) $23,114 Avg Close Range
Q3 2020
Shares 759,165 Value ($000) $20,315 Avg Close Range
Q2 2020
Shares 794,435 Value ($000) $19,345 Avg Close Range
Q1 2020
Shares 732,497 Value ($000) $15,155 Avg Close Range
Q4 2019
Shares 656,124 Value ($000) $17,958 Avg Close Range
Q3 2019
Shares 657,613 Value ($000) $16,526 Avg Close Range
Q2 2019
Shares 610,530 Value ($000) $16,020 Avg Close Range
Q1 2019
Shares 571,363 Value ($000) $14,861 Avg Close Range
Q4 2018
Shares 567,808 Value ($000) $13,361 Avg Close Range
Q3 2018
Shares 749,150 Value ($000) $19,261 Avg Close Range
Q2 2018
Shares 663,088 Value ($000) $17,167 Avg Close Range
Q1 2018
Shares 625,298 Value ($000) $17,946 Avg Close Range
Q4 2017
Shares 624,820 Value ($000) $17,457 Avg Close Range
Q3 2017
Shares 606,633 Value ($000) $16,325 Avg Close Range
Q2 2017
Shares 617,154 Value ($000) $15,336 Avg Close Range
Q1 2017
Shares 595,769 Value ($000) $12,845 Avg Close Range
Q4 2016
Shares 595,769 Value ($000) $12,845 Avg Close Range
Q3 2016
Shares 573,087 Value ($000) $13,215 Avg Close Range
Q2 2016
Shares 504,930 Value ($000) $10,750 Avg Close Range
Q1 2016
Shares 519,937 Value ($000) $10,799 Avg Close Range
Q3 2015
Shares 476,211 Value ($000) $9,629 Avg Close Range