KRILOGY FINANCIAL LLC – Schwab Emerging Markets Equity ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$21.80M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 52.77K shares | -1.56M | $22.4 | 973.35K |
| Q2 2022 | share | Increase | +0.06% | 556 shares | -2.18M | $25.38 | 920.57K |
| Q1 2022 | share | Increase | +7.17% | 61.53K shares | 121K | $27.77 | 920.02K |
| Q4 2021 | share | Decrease | -1.99% | -17.40K shares | -1.26M | $29.71 | 858.48K |
| Q3 2021 | share | Increase | +5.24% | 43.61K shares | -668K | $30.48 | 875.89K |
| Q2 2021 | share | Increase | +5.51% | 43.42K shares | 2.29M | $32.88 | 832.27K |
| Q1 2021 | share | Increase | +4.60% | 34.70K shares | 1.95M | $31.58 | 788.84K |
| Q4 2020 | share | Decrease | -0.66% | -5.02K shares | 2.79M | $30.46 | 754.14K |
| Q3 2020 | share | Decrease | -4.44% | -35.27K shares | 970K | $26.13 | 759.16K |
| Q2 2020 | share | Increase | +8.46% | 61.93K shares | 4.19M | $23.78 | 794.43K |
| Q1 2020 | share | Increase | +11.64% | 76.37K shares | -2.80M | $20.12 | 732.49K |
| Q4 2019 | share | Decrease | -0.23% | -1.48K shares | 1.43M | $26.61 | 656.12K |
| Q3 2019 | share | Increase | +7.71% | 47.08K shares | 506K | $23.78 | 657.61K |
| Q2 2019 | share | Increase | +6.86% | 39.16K shares | 1.15M | $24.83 | 610.53K |
| Q1 2019 | share | Increase | +0.63% | 3.55K shares | 1.5M | $24.46 | 571.36K |
| Q4 2018 | share | Decrease | -24.21% | -181.34K shares | -5.9M | $22.13 | 567.80K |
| Q3 2018 | share | Increase | +12.98% | 86.06K shares | 2.09M | $23.57 | 749.15K |
| Q2 2018 | share | Increase | +6.04% | 37.79K shares | -779K | $23.73 | 663.08K |
| Q1 2018 | share | Increase | +0.08% | 478 shares | 489K | $26.31 | 625.29K |
| Q4 2017 | share | Increase | +3.00% | 18.18K shares | 1.13M | $25.61 | 624.82K |
| Q3 2017 | share | Decrease | -1.70% | -10.52K shares | 989K | $24.09 | 606.63K |
| Q2 2017 | share | Increase | +3.59% | 21.38K shares | 2.49M | $22.25 | 617.15K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.46 | 595.76K | |
| Q4 2016 | share | Increase | +3.96% | 22.68K shares | -370K | $19.3 | 595.76K |
| Q3 2016 | share | Increase | +13.50% | 68.15K shares | 2.46M | $20.18 | 573.08K |
| Q2 2016 | share | Decrease | -2.89% | -15.00K shares | -49K | $18.63 | 504.93K |
| Q1 2016 | share | Increase | 0.00% | 519.93K shares | 10.79M | $18.18 | 519.93K |