KRILOGY FINANCIAL LLC – Schwab U.S. Broad Market ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$8.92M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 4.63K shares | -264K | $41.99 | 212.65K |
| Q2 2022 | share | Decrease | -6.31% | -14.02K shares | -2.66M | $44.19 | 208.02K |
| Q1 2022 | share | Increase | +4.28% | 9.11K shares | -177K | $53.39 | 222.04K |
| Q4 2021 | share | Increase | +23.04% | 19.93K shares | 3.04M | $113.36 | 106.46K |
| Q3 2021 | share | Increase | +109.68% | 45.26K shares | 4.68M | $103.86 | 86.53K |
| Q2 2021 | share | Decrease | -3.12% | -1.32K shares | 183K | $103.94 | 41.27K |
| Q1 2021 | share | Decrease | -2.92% | -1.27K shares | 128K | $96.11 | 42.59K |
| Q4 2020 | share | Decrease | -3.25% | -1.47K shares | 380K | $90.16 | 43.87K |
| Q3 2020 | share | Increase | +16.94% | 6.56K shares | 763K | $78.59 | 45.34K |
| Q2 2020 | share | Decrease | -3.97% | -1.60K shares | 409K | $72.04 | 38.78K |
| Q1 2020 | share | Decrease | -0.27% | -109 shares | -673K | $59.01 | 40.38K |
| Q4 2019 | share | Increase | +16.65% | 5.77K shares | 648K | $74.64 | 40.49K |
| Q3 2019 | share | Increase | +1.27% | 437 shares | 47K | $68.53 | 34.71K |
| Q2 2019 | share | Increase | +0.67% | 229 shares | 101K | $67.74 | 34.27K |
| Q1 2019 | share | Increase | +2.43% | 807 shares | 325K | $65.07 | 34.04K |
| Q4 2018 | share | Increase | +26.67% | 6.99K shares | 145K | $57.07 | 33.24K |
| Q3 2018 | share | Decrease | -3.96% | -1.08K shares | 44K | $66.69 | 26.24K |
| Q2 2018 | share | Decrease | -1.20% | -333 shares | 39K | $62.24 | 27.32K |
| Q1 2018 | share | Increase | +3.86% | 1.02K shares | 46K | $59.91 | 27.65K |
| Q4 2017 | share | Increase | +3.81% | 978 shares | 155K | $60.35 | 26.63K |
| Q3 2017 | share | Increase | +0.69% | 175 shares | 74K | $56.7 | 25.65K |
| Q2 2017 | share | Decrease | -19.96% | -6.35K shares | -236K | $54.19 | 25.47K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.66 | 31.83K | |
| Q4 2016 | share | Increase | +0.06% | 20 shares | 61K | $49.8 | 31.83K |
| Q3 2016 | share | Increase | +18.43% | 4.95K shares | 313K | $47.78 | 31.81K |
| Q2 2016 | share | Increase | +15.27% | 3.55K shares | 203K | $45.78 | 26.86K |
| Q1 2016 | share | Increase | 0.00% | 23.30K shares | 1.14M | $44.64 | 23.30K |