SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 90,703 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 84,250 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 82,671 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 82,815 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 99,050 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 28,124 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 25,278 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 31,272 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 31,499 Value ($000) $2,398 Avg Close — Range —
Q3 2023
Shares 34,724 Value ($000) $2,457 Avg Close — Range —
Q2 2023
Shares 59,920 Value ($000) $4,351 Avg Close — Range —
Q1 2023
Shares 42,446 Value ($000) $3,105 Avg Close — Range —
Q4 2022
Shares 41,883 Value ($000) $3,164 Avg Close — Range —
Q3 2022
Shares 16,283 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 16,221 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 15,459 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 15,276 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 15,059 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 15,033 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 15,009 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 14,981 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 10,071 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 9,489 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 10,236 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 3,757 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 3,734 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 3,518 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 4,121 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 4,074 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 3,957 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 6,848 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 7,341 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 7,341 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 7,835 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 8,394 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 6,761 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 5,578 Value ($000) $201 Avg Close — Range —