SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 9,944 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 9,587 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 10,998 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 11,939 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 12,145 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 16,230 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 17,194 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 19,399 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 22,628 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 23,221 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 28,032 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 56,440 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 59,997 Value ($000) $1,665 Avg Close — Range —
Q2 2022
Shares 49,488 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 47,974 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 40,714 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 35,448 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 35,154 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 32,711 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 27,594 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 27,925 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 29,284 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 28,741 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 31,802 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 32,034 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 31,553 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 28,310 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 26,431 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 28,407 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 26,255 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 27,513 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 24,546 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 24,296 Value ($000) $870 Avg Close — Range —
Q2 2017
Shares 27,143 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 22,444 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 22,444 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 20,179 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 13,179 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 14,183 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 12,993 Value ($000) $371 Avg Close — Range —