SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 507,578 Value ($000) $10,801 Avg Close Range
Q3 2025
Shares 465,942 Value ($000) $9,841 Avg Close Range
Q2 2025
Shares 383,124 Value ($000) $8,107 Avg Close Range
Q1 2025
Shares 371,355 Value ($000) $7,988 Avg Close Range
Q4 2024
Shares 355,203 Value ($000) $7,481 Avg Close Range
Q3 2024
Shares 341,585 Value ($000) $7,915 Avg Close Range
Q2 2024
Shares 352,892 Value ($000) $7,047 Avg Close Range
Q1 2024
Shares 345,254 Value ($000) $7,009 Avg Close Range
Q4 2023
Shares 342,393 Value ($000) $7,091 Avg Close Range
Q3 2023
Shares 330,359 Value ($000) $5,864 Avg Close Range
Q2 2023
Shares 318,032 Value ($000) $6,211 Avg Close Range
Q1 2023
Shares 321,833 Value ($000) $6,276 Avg Close Range
Q4 2022
Shares 306,120 Value ($000) $5,905 Avg Close Range
Q3 2022
Shares 325,385 Value ($000) $6,081 Avg Close Range
Q2 2022
Shares 316,423 Value ($000) $6,673 Avg Close Range
Q1 2022
Shares 281,750 Value ($000) $7,013 Avg Close Range
Q4 2021
Shares 136,550 Value ($000) $7,195 Avg Close Range
Q3 2021
Shares 165,325 Value ($000) $7,552 Avg Close Range
Q2 2021
Shares 160,465 Value ($000) $7,348 Avg Close Range
Q1 2021
Shares 187,744 Value ($000) $7,714 Avg Close Range
Q4 2020
Shares 188,525 Value ($000) $7,158 Avg Close Range
Q3 2020
Shares 186,852 Value ($000) $6,609 Avg Close Range
Q2 2020
Shares 175,026 Value ($000) $6,164 Avg Close Range
Q1 2020
Shares 175,304 Value ($000) $5,739 Avg Close Range
Q4 2019
Shares 150,371 Value ($000) $6,911 Avg Close Range
Q3 2019
Shares 140,653 Value ($000) $6,635 Avg Close Range
Q2 2019
Shares 137,411 Value ($000) $6,107 Avg Close Range
Q1 2019
Shares 131,785 Value ($000) $5,855 Avg Close Range
Q4 2018
Shares 132,852 Value ($000) $5,116 Avg Close Range
Q3 2018
Shares 133,111 Value ($000) $5,555 Avg Close Range
Q2 2018
Shares 139,857 Value ($000) $5,843 Avg Close Range
Q1 2018
Shares 142,326 Value ($000) $5,444 Avg Close Range
Q4 2017
Shares 134,434 Value ($000) $5,595 Avg Close Range
Q3 2017
Shares 129,751 Value ($000) $5,337 Avg Close Range
Q2 2017
Shares 130,409 Value ($000) $5,374 Avg Close Range
Q1 2017
Shares 130,512 Value ($000) $5,356 Avg Close Range
Q4 2016
Shares 130,512 Value ($000) $5,356 Avg Close Range
Q3 2016
Shares 130,059 Value ($000) $5,547 Avg Close Range
Q2 2016
Shares 143,943 Value ($000) $6,253 Avg Close Range
Q1 2016
Shares 121,456 Value ($000) $5,028 Avg Close Range
Q3 2015
Shares 128,662 Value ($000) $4,785 Avg Close Range