KRILOGY FINANCIAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.08M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 62 shares | -80K | $66.43 | 16.28K |
| Q2 2022 | share | Increase | +4.93% | 762 shares | -58K | $71.63 | 16.22K |
| Q1 2022 | share | Increase | +1.20% | 183 shares | -15K | $78.89 | 15.45K |
| Q4 2021 | share | Increase | +1.44% | 217 shares | 117K | $80.71 | 15.27K |
| Q3 2021 | share | Increase | +0.17% | 26 shares | -19K | $74.24 | 15.05K |
| Q2 2021 | share | Increase | +0.16% | 24 shares | 43K | $75.03 | 15.03K |
| Q1 2021 | share | Increase | +0.19% | 28 shares | 133K | $71.83 | 15.00K |
| Q4 2020 | share | Increase | +48.75% | 4.91K shares | 404K | $62.74 | 14.98K |
| Q3 2020 | share | Increase | +6.13% | 582 shares | 66K | $53.59 | 10.07K |
| Q2 2020 | share | Decrease | -7.30% | -747 shares | 31K | $49.64 | 9.48K |
| Q1 2020 | share | Increase | +172.45% | 6.47K shares | 242K | $42.78 | 10.23K |
| Q4 2019 | share | Increase | +0.62% | 23 shares | 13K | $54.52 | 3.75K |
| Q3 2019 | share | Increase | 0.00% | 3.73K shares | 205K | $51.15 | 3.73K |
| Q4 2018 | share | Decrease | -100.00% | -3.51K shares | -186K | $42.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.51K shares | 186K | $47.94 | 3.51K |
| Q2 2018 | share | Decrease | -100.00% | -4.12K shares | -202K | $44.27 | 0 |
| Q1 2018 | share | Increase | +1.15% | 47 shares | -6K | $43.68 | 4.12K |
| Q4 2017 | share | Increase | +2.96% | 117 shares | 23K | $45.35 | 4.07K |
| Q3 2017 | share | Decrease | -42.22% | -2.89K shares | -124K | $41.2 | 3.95K |
| Q2 2017 | share | Decrease | -6.72% | -493 shares | -11K | $39.41 | 6.84K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.68 | 7.34K | |
| Q4 2016 | share | Decrease | -6.31% | -494 shares | -11K | $37.53 | 7.34K |
| Q3 2016 | share | Decrease | -6.66% | -559 shares | -17K | $36.12 | 7.83K |
| Q2 2016 | share | Increase | +24.15% | 1.63K shares | 77K | $35.17 | 8.39K |
| Q1 2016 | share | Increase | 0.00% | 6.76K shares | 271K | $33.76 | 6.76K |