SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,181,408 Value ($000) $30,043 Avg Close — Range —
Q3 2025
Shares 1,397,446 Value ($000) $33,105 Avg Close — Range —
Q2 2025
Shares 1,364,922 Value ($000) $30,165 Avg Close — Range —
Q1 2025
Shares 1,450,604 Value ($000) $28,693 Avg Close — Range —
Q4 2024
Shares 1,429,698 Value ($000) $26,449 Avg Close — Range —
Q3 2024
Shares 689,756 Value ($000) $28,363 Avg Close — Range —
Q2 2024
Shares 730,938 Value ($000) $28,083 Avg Close — Range —
Q1 2024
Shares 818,717 Value ($000) $31,946 Avg Close — Range —
Q4 2023
Shares 834,705 Value ($000) $30,851 Avg Close — Range —
Q3 2023
Shares 1,550,903 Value ($000) $52,669 Avg Close — Range —
Q2 2023
Shares 1,500,172 Value ($000) $53,481 Avg Close — Range —
Q1 2023
Shares 1,216,439 Value ($000) $42,332 Avg Close — Range —
Q4 2022
Shares 1,466,869 Value ($000) $47,248 Avg Close — Range —
Q3 2022
Shares 1,580,361 Value ($000) $44,456 Avg Close — Range —
Q2 2022
Shares 1,486,574 Value ($000) $46,753 Avg Close — Range —
Q1 2022
Shares 1,451,073 Value ($000) $53,284 Avg Close — Range —
Q4 2021
Shares 1,362,201 Value ($000) $52,949 Avg Close — Range —
Q3 2021
Shares 1,457,763 Value ($000) $56,415 Avg Close — Range —
Q2 2021
Shares 1,445,493 Value ($000) $57,025 Avg Close — Range —
Q1 2021
Shares 1,417,198 Value ($000) $53,315 Avg Close — Range —
Q4 2020
Shares 1,348,878 Value ($000) $48,573 Avg Close — Range —
Q3 2020
Shares 1,349,621 Value ($000) $42,378 Avg Close — Range —
Q2 2020
Shares 1,326,666 Value ($000) $39,468 Avg Close — Range —
Q1 2020
Shares 1,240,800 Value ($000) $32,062 Avg Close — Range —
Q4 2019
Shares 1,080,065 Value ($000) $36,323 Avg Close — Range —
Q3 2019
Shares 1,079,329 Value ($000) $34,387 Avg Close — Range —
Q2 2019
Shares 1,004,556 Value ($000) $32,236 Avg Close — Range —
Q1 2019
Shares 942,591 Value ($000) $29,513 Avg Close — Range —
Q4 2018
Shares 914,831 Value ($000) $25,935 Avg Close — Range —
Q3 2018
Shares 901,883 Value ($000) $30,240 Avg Close — Range —
Q2 2018
Shares 836,262 Value ($000) $27,638 Avg Close — Range —
Q1 2018
Shares 812,779 Value ($000) $27,399 Avg Close — Range —
Q4 2017
Shares 765,395 Value ($000) $26,077 Avg Close — Range —
Q3 2017
Shares 750,818 Value ($000) $25,130 Avg Close — Range —
Q2 2017
Shares 751,979 Value ($000) $23,898 Avg Close — Range —
Q1 2017
Shares 611,396 Value ($000) $16,923 Avg Close — Range —
Q4 2016
Shares 611,396 Value ($000) $16,923 Avg Close — Range —
Q3 2016
Shares 580,689 Value ($000) $16,718 Avg Close — Range —
Q2 2016
Shares 502,479 Value ($000) $13,622 Avg Close — Range —
Q1 2016
Shares 558,560 Value ($000) $15,143 Avg Close — Range —
Q3 2015
Shares 507,445 Value ($000) $13,889 Avg Close — Range —