KRILOGY FINANCIAL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$62.77M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 15.43K shares | -3.23M | $58.51 | 1.07M |
| Q2 2022 | share | Decrease | -0.19% | -2.03K shares | -9.63M | $62.42 | 1.05M |
| Q1 2022 | share | Decrease | -2.29% | -24.81K shares | -3.75M | $71.39 | 1.05M |
| Q4 2021 | share | Decrease | -10.08% | -121.55K shares | -1.97M | $73.15 | 1.08M |
| Q3 2021 | share | Decrease | -3.01% | -37.44K shares | -3.63M | $67.48 | 1.20M |
| Q2 2021 | share | Increase | +0.70% | 8.60K shares | 4.40M | $68.01 | 1.24M |
| Q1 2021 | share | Increase | +2.91% | 34.88K shares | 9.17M | $64.61 | 1.23M |
| Q4 2020 | share | Increase | +1.01% | 11.96K shares | 9.43M | $58.65 | 1.19M |
| Q3 2020 | share | Increase | +4.39% | 50.00K shares | 4.97M | $51.09 | 1.18M |
| Q2 2020 | share | Increase | +7.87% | 82.97K shares | 10.31M | $48.43 | 1.13M |
| Q1 2020 | share | Increase | +17.15% | 154.42K shares | -7.43M | $42.48 | 1.05M |
| Q4 2019 | share | Increase | +1.19% | 10.63K shares | 3.65M | $57.12 | 900.51K |
| Q3 2019 | share | Increase | +5.25% | 44.38K shares | 3.01M | $53.35 | 889.88K |
| Q2 2019 | share | Increase | +3.65% | 29.74K shares | 2.81M | $52.41 | 845.50K |
| Q1 2019 | share | Increase | +2.49% | 19.84K shares | 5.42M | $50.74 | 815.75K |
| Q4 2018 | share | Decrease | -0.05% | -404 shares | -5.42M | $45.37 | 795.90K |
| Q3 2018 | share | Increase | +2.61% | 20.23K shares | 3.43M | $51.22 | 796.31K |
| Q2 2018 | share | Increase | +2.96% | 22.33K shares | 1.39M | $48.17 | 776.07K |
| Q1 2018 | share | Increase | +5.15% | 36.90K shares | 639K | $47.59 | 753.74K |
| Q4 2017 | share | Increase | +2.47% | 17.28K shares | 2.93M | $48.94 | 716.83K |
| Q3 2017 | share | Increase | +0.47% | 3.25K shares | 1.29M | $46.08 | 699.54K |
| Q2 2017 | share | Decrease | -3.11% | -22.34K shares | 395K | $44.36 | 696.29K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.64 | 718.63K | |
| Q4 2016 | share | Increase | +1.16% | 8.20K shares | 2.19M | $41.99 | 718.63K |
| Q3 2016 | share | Increase | +25.19% | 142.92K shares | 6.94M | $39.43 | 710.43K |
| Q2 2016 | share | Increase | +10.71% | 54.90K shares | 3.27M | $38.56 | 567.50K |
| Q1 2016 | share | Increase | 0.00% | 512.59K shares | 22.14M | $36.95 | 512.59K |