KRILOGY FINANCIAL LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.01M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -2.00K shares | -157K | $48.26 | 62.54K |
| Q2 2022 | share | Decrease | -60.33% | -98.17K shares | -4.88M | $49.19 | 64.54K |
| Q1 2022 | share | Increase | +2.60% | 4.11K shares | -4K | $49.54 | 162.71K |
| Q4 2021 | share | Decrease | -10.52% | -18.65K shares | -1.00M | $50.85 | 158.60K |
| Q3 2021 | share | Decrease | -1.21% | -2.18K shares | -117K | $51.15 | 177.25K |
| Q2 2021 | share | Increase | +20.10% | 30.03K shares | 1.52M | $51.13 | 179.43K |
| Q1 2021 | share | Increase | +28.36% | 33.00K shares | 1.68M | $51.17 | 149.40K |
| Q4 2020 | share | Increase | +20.68% | 19.94K shares | 1.01M | $51.19 | 116.39K |
| Q3 2020 | share | Increase | +9.78% | 8.58K shares | 431K | $51.16 | 96.45K |
| Q2 2020 | share | Decrease | -8.84% | -8.51K shares | -450K | $51.14 | 87.86K |
| Q1 2020 | share | Decrease | -9.39% | -9.99K shares | -384K | $51.04 | 96.38K |
| Q4 2019 | share | Decrease | -19.26% | -25.37K shares | -1.29M | $49.65 | 106.37K |
| Q3 2019 | share | Increase | +12.06% | 14.18K shares | 718K | $49.41 | 131.75K |
| Q2 2019 | share | Increase | +66.37% | 46.90K shares | 2.40M | $49.13 | 117.57K |
| Q1 2019 | share | Increase | +72.62% | 29.72K shares | 1.50M | $48.44 | 70.66K |
| Q4 2018 | share | Decrease | -18.80% | -9.47K shares | -456K | $47.99 | 40.94K |
| Q3 2018 | share | Increase | +9.25% | 4.26K shares | 203K | $47.42 | 50.41K |
| Q2 2018 | share | Increase | +4.94% | 2.17K shares | 104K | $47.36 | 46.15K |
| Q1 2018 | share | Increase | +4.20% | 1.77K shares | 80K | $47.26 | 43.97K |
| Q4 2017 | share | Increase | +11.37% | 4.30K shares | 202K | $47.34 | 42.20K |
| Q3 2017 | share | Decrease | -4.01% | -1.58K shares | -81K | $47.49 | 37.89K |
| Q2 2017 | share | Decrease | -32.36% | -18.88K shares | -952K | $47.38 | 39.47K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.29 | 58.36K | |
| Q4 2016 | share | Increase | +21.30% | 10.25K shares | 499K | $47.18 | 58.36K |
| Q3 2016 | share | Increase | +73.73% | 20.41K shares | 1.03M | $47.4 | 48.11K |
| Q2 2016 | share | Increase | +30.38% | 6.45K shares | 332K | $47.46 | 27.69K |
| Q1 2016 | share | Increase | 0.00% | 21.24K shares | 1.07M | $47.21 | 21.24K |