Schwab U S Small Cap ETF shares owned by Krilogy Financial
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Krilogy Financial
from 13F filings
Historical chart of Krilogy Financial investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Krilogy Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 34k | 51.50 |
| 2024-06-30 | $1.6M | 35k | 47.45 |
| 2024-03-31 | $1.8M | 37k | 49.24 |
| 2023-12-31 | $1.8M | 38k | 47.24 |
| 2023-09-30 | $1.7M | 41k | 41.42 |
| 2023-06-30 | $1.8M | 42k | 43.80 |
| 2023-03-31 | $1.8M | 42k | 41.93 |
| 2022-12-31 | $3.8M | 95k | 40.51 |
| 2022-09-30 | $3.6M | 96k | 37.80 |
| 2022-06-30 | $3.9M | 101k | 38.99 |
| 2022-03-31 | $5.0M | 105k | 47.36 |
| 2021-12-31 | $5.6M | 55k | 102.40 |
| 2021-09-30 | $5.7M | 57k | 100.10 |
| 2021-06-30 | $6.5M | 62k | 104.17 |
| 2021-03-31 | $6.3M | 63k | 99.67 |
| 2020-12-31 | $5.7M | 64k | 88.99 |
| 2020-09-30 | $5.1M | 74k | 68.32 |
| 2020-06-30 | $5.3M | 82k | 65.34 |
| 2020-03-31 | $3.5M | 67k | 51.52 |
| 2019-12-31 | $3.7M | 49k | 75.65 |
| 2019-09-30 | $3.4M | 49k | 69.72 |
| 2019-06-30 | $3.1M | 43k | 71.48 |
| 2019-03-31 | $2.9M | 41k | 69.93 |
| 2018-12-31 | $2.3M | 38k | 60.68 |
| 2018-09-30 | $2.9M | 38k | 76.16 |
| 2018-06-30 | $2.8M | 38k | 73.57 |
| 2018-03-31 | $2.5M | 36k | 69.12 |
| 2017-12-31 | $2.4M | 35k | 69.75 |
| 2017-09-30 | $2.2M | 33k | 67.37 |
| 2017-06-30 | $2.1M | 34k | 63.92 |
| 2017-03-31 | $2.0M | 33k | 61.49 |
| 2016-12-31 | $2.0M | 33k | 61.49 |
| 2016-09-30 | $2.1M | 36k | 57.56 |
| 2016-06-30 | $2.3M | 42k | 54.04 |
| 2016-03-31 | $866k | 17k | 52.02 |
| 2015-09-30 | $1.4M | 27k | 50.78 |