KRILOGY FINANCIAL LLC – Schwab U.S. Large-Cap ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$4.16M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 177 shares | -219K | $42.35 | 98.38K |
| Q2 2022 | share | Decrease | -0.36% | -350 shares | -922K | $44.66 | 98.21K |
| Q1 2022 | share | Decrease | -3.49% | -3.56K shares | -504K | $53.85 | 98.56K |
| Q4 2021 | share | Increase | +0.59% | 297 shares | 531K | $114.22 | 51.06K |
| Q3 2021 | share | Increase | +0.48% | 245 shares | 28K | $104.03 | 50.76K |
| Q2 2021 | share | Increase | +2.07% | 1.02K shares | 500K | $103.64 | 50.52K |
| Q1 2021 | share | Decrease | -3.22% | -1.64K shares | 101K | $95.42 | 49.49K |
| Q4 2020 | share | Decrease | -1.14% | -589 shares | 481K | $90.1 | 51.14K |
| Q3 2020 | share | Decrease | -3.12% | -1.66K shares | 214K | $79.55 | 51.73K |
| Q2 2020 | share | Decrease | -6.58% | -3.76K shares | 456K | $72.65 | 53.4K |
| Q1 2020 | share | Decrease | -5.64% | -3.41K shares | -1.15M | $59.81 | 57.16K |
| Q4 2019 | share | Increase | +0.73% | 441 shares | 387K | $74.57 | 60.58K |
| Q3 2019 | share | Decrease | -0.55% | -335 shares | 21K | $68.44 | 60.14K |
| Q2 2019 | share | Decrease | -0.45% | -272 shares | 138K | $67.41 | 60.47K |
| Q1 2019 | share | Decrease | -0.13% | -78 shares | 476K | $64.64 | 60.74K |
| Q4 2018 | share | Increase | +71.24% | 25.30K shares | 1.16M | $56.83 | 60.82K |
| Q3 2018 | share | Increase | +0.50% | 177 shares | 174K | $65.87 | 35.52K |
| Q2 2018 | share | Decrease | -1.24% | -445 shares | 40K | $61.27 | 35.34K |
| Q1 2018 | share | Decrease | -12.85% | -5.27K shares | -362K | $59.2 | 35.78K |
| Q4 2017 | share | Increase | +0.31% | 127 shares | 161K | $59.61 | 41.06K |
| Q3 2017 | share | Decrease | -8.15% | -3.63K shares | -117K | $55.86 | 40.93K |
| Q2 2017 | share | Decrease | -8.71% | -4.25K shares | -25K | $53.5 | 44.56K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $51.87 | 48.82K | |
| Q4 2016 | share | Decrease | -17.99% | -10.70K shares | -473K | $48.89 | 48.82K |
| Q3 2016 | share | Decrease | -50.52% | -60.77K shares | -2.91M | $47.07 | 59.52K |
| Q2 2016 | share | Increase | +1865.04% | 114.17K shares | 5.68M | $45.22 | 120.3K |
| Q1 2016 | share | Increase | 0.00% | 6.12K shares | 299K | $44.16 | 6.12K |