KRILOGY FINANCIAL LLC – Schwab International Small-Cap Equity ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.66M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.24% | 10.50K shares | 119K | $27.75 | 59.99K |
| Q2 2022 | share | Increase | +3.16% | 1.51K shares | -276K | $31.23 | 49.48K |
| Q1 2022 | share | Increase | +17.83% | 7.26K shares | 156K | $37.97 | 47.97K |
| Q4 2021 | share | Increase | +14.86% | 5.26K shares | 194K | $40.88 | 40.71K |
| Q3 2021 | share | Increase | +0.84% | 294 shares | 10K | $41.52 | 35.44K |
| Q2 2021 | share | Increase | +7.47% | 2.44K shares | 173K | $41.6 | 35.15K |
| Q1 2021 | share | Increase | +18.54% | 5.11K shares | 250K | $39.22 | 32.71K |
| Q4 2020 | share | Decrease | -1.19% | -331 shares | 131K | $37.46 | 27.59K |
| Q3 2020 | share | Decrease | -4.64% | -1.35K shares | 42K | $31.83 | 27.92K |
| Q2 2020 | share | Increase | +1.89% | 543 shares | 165K | $28.94 | 29.28K |
| Q1 2020 | share | Decrease | -9.63% | -3.06K shares | -401K | $23.88 | 28.74K |
| Q4 2019 | share | Decrease | -0.72% | -232 shares | 83K | $33.91 | 31.80K |
| Q3 2019 | share | Increase | +1.52% | 481 shares | -11K | $30.26 | 32.03K |
| Q2 2019 | share | Increase | +11.46% | 3.24K shares | 117K | $31.06 | 31.55K |
| Q1 2019 | share | Increase | +7.11% | 1.87K shares | 144K | $30.53 | 28.31K |
| Q4 2018 | share | Decrease | -6.96% | -1.97K shares | -244K | $27.55 | 26.43K |
| Q3 2018 | share | Increase | +8.20% | 2.15K shares | 66K | $32.96 | 28.40K |
| Q2 2018 | share | Decrease | -4.57% | -1.25K shares | -58K | $33.34 | 26.25K |
| Q1 2018 | share | Increase | +12.09% | 2.96K shares | 106K | $33.75 | 27.51K |
| Q4 2017 | share | Increase | +1.03% | 250 shares | 29K | $33.86 | 24.54K |
| Q3 2017 | share | Decrease | -10.49% | -2.84K shares | -43K | $32.21 | 24.29K |
| Q2 2017 | share | Increase | +20.94% | 4.69K shares | 260K | $30.24 | 27.14K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $28.17 | 22.44K | |
| Q4 2016 | share | Increase | +11.22% | 2.26K shares | 30K | $26.17 | 22.44K |
| Q3 2016 | share | Increase | +53.11% | 7K shares | 244K | $27.21 | 20.17K |
| Q2 2016 | share | Decrease | -7.08% | -1.00K shares | -32K | $25.38 | 13.17K |
| Q1 2016 | share | Increase | 0.00% | 14.18K shares | 411K | $25.51 | 14.18K |