KRILOGY FINANCIAL LLC – Schwab U.S. Small-Cap ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.64M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -4.52K shares | -291K | $37.8 | 96.32K |
| Q2 2022 | share | Decrease | -4.00% | -4.20K shares | -1.04M | $38.99 | 100.85K |
| Q1 2022 | share | Decrease | -4.15% | -4.55K shares | -637K | $47.36 | 105.05K |
| Q4 2021 | share | Decrease | -4.11% | -2.34K shares | -109K | $102.53 | 54.80K |
| Q3 2021 | share | Decrease | -8.43% | -5.26K shares | -781K | $100.1 | 57.15K |
| Q2 2021 | share | Decrease | -1.19% | -751 shares | 206K | $103.88 | 62.41K |
| Q1 2021 | share | Decrease | -0.75% | -479 shares | 632K | $99.17 | 63.16K |
| Q4 2020 | share | Decrease | -14.42% | -10.72K shares | 583K | $88.35 | 63.64K |
| Q3 2020 | share | Decrease | -8.97% | -7.32K shares | -257K | $67.59 | 74.36K |
| Q2 2020 | share | Increase | +21.89% | 14.67K shares | 1.88M | $64.37 | 81.69K |
| Q1 2020 | share | Increase | +36.07% | 17.76K shares | -273K | $50.66 | 67.02K |
| Q4 2019 | share | Increase | +1.39% | 677 shares | 339K | $74.03 | 49.25K |
| Q3 2019 | share | Increase | +13.48% | 5.77K shares | 327K | $67.9 | 48.57K |
| Q2 2019 | share | Increase | +4.19% | 1.72K shares | 187K | $69.35 | 42.80K |
| Q1 2019 | share | Increase | +7.37% | 2.81K shares | 551K | $67.61 | 41.08K |
| Q4 2018 | share | Increase | +0.12% | 44 shares | -589K | $58.53 | 38.26K |
| Q3 2018 | share | Decrease | -0.53% | -204 shares | 84K | $73.07 | 38.22K |
| Q2 2018 | share | Increase | +6.16% | 2.23K shares | 325K | $70.37 | 38.42K |
| Q1 2018 | share | Increase | +5.07% | 1.74K shares | 99K | $65.97 | 36.19K |
| Q4 2017 | share | Increase | +5.08% | 1.66K shares | 194K | $66.36 | 34.45K |
| Q3 2017 | share | Decrease | -2.29% | -770 shares | 64K | $63.81 | 32.78K |
| Q2 2017 | share | Increase | +2.15% | 706 shares | 125K | $60.38 | 33.55K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.31 | 32.85K | |
| Q4 2016 | share | Decrease | -8.48% | -3.04K shares | -46K | $57.74 | 32.85K |
| Q3 2016 | share | Decrease | -14.06% | -5.87K shares | -191K | $53.73 | 35.89K |
| Q2 2016 | share | Increase | +150.91% | 25.12K shares | 1.39M | $50.28 | 41.76K |
| Q1 2016 | share | Increase | 0.00% | 16.64K shares | 866K | $48.3 | 16.64K |