KRILOGY FINANCIAL LLC – Schwab U.S. Mid-Cap ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$5.32M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -2.84K shares | -372K | $60.53 | 88.00K |
| Q2 2022 | share | Decrease | -3.63% | -3.42K shares | -1.45M | $62.73 | 90.84K |
| Q1 2022 | share | Decrease | -3.65% | -3.57K shares | -719K | $75.86 | 94.27K |
| Q4 2021 | share | Decrease | -5.77% | -5.98K shares | -90K | $80.5 | 97.84K |
| Q3 2021 | share | Decrease | -12.26% | -14.50K shares | -1.30M | $76.66 | 103.83K |
| Q2 2021 | share | Decrease | -3.69% | -4.53K shares | 117K | $77.99 | 118.33K |
| Q1 2021 | share | Increase | +2.22% | 2.67K shares | 950K | $73.97 | 122.86K |
| Q4 2020 | share | Decrease | -2.20% | -2.70K shares | 1.37M | $67.69 | 120.19K |
| Q3 2020 | share | Increase | +2.62% | 3.13K shares | 517K | $54.81 | 122.90K |
| Q2 2020 | share | Decrease | -3.30% | -4.08K shares | 1.08M | $51.79 | 119.76K |
| Q1 2020 | share | Increase | +30.25% | 28.76K shares | -498K | $41.36 | 123.85K |
| Q4 2019 | share | Increase | +0.97% | 913 shares | 395K | $58.73 | 95.09K |
| Q3 2019 | share | Increase | +8.92% | 7.70K shares | 388K | $54.92 | 94.17K |
| Q2 2019 | share | Increase | +4.21% | 3.49K shares | 341K | $55.23 | 86.47K |
| Q1 2019 | share | Increase | +6.95% | 5.39K shares | 878K | $53.4 | 82.97K |
| Q4 2018 | share | Decrease | -0.34% | -265 shares | -785K | $46.07 | 77.58K |
| Q3 2018 | share | Decrease | -0.28% | -218 shares | 218K | $55.32 | 77.84K |
| Q2 2018 | share | Increase | +3.96% | 2.97K shares | 314K | $52.33 | 78.06K |
| Q1 2018 | share | Decrease | -0.13% | -95 shares | -34K | $50.29 | 75.08K |
| Q4 2017 | share | Increase | +4.09% | 2.95K shares | 385K | $50.51 | 75.18K |
| Q3 2017 | share | Increase | +1.89% | 1.33K shares | 206K | $47.29 | 72.23K |
| Q2 2017 | share | Increase | +2.45% | 1.69K shares | 290K | $45.33 | 70.89K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.4 | 69.19K | |
| Q4 2016 | share | Decrease | -12.24% | -9.65K shares | -307K | $42.23 | 69.19K |
| Q3 2016 | share | Decrease | -37.07% | -46.45K shares | -1.83M | $40.48 | 78.84K |
| Q2 2016 | share | Increase | +340.23% | 96.83K shares | 4.10M | $38.95 | 125.29K |
| Q1 2016 | share | Increase | 0.00% | 28.46K shares | 1.15M | $37.55 | 28.46K |