Colony Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Buy |
32,502
+19,990
| +160% | +$414K | 0.01% | 498 |
|
|
2023
Q2 | $274K | Sell |
12,512
-22,710
| -64% | -$497K | ﹤0.01% | 684 |
|
|
2023
Q1 | $738K | Sell |
35,222
-2,354
| -6% | -$49.3K | 0.01% | 491 |
|
|
2022
Q4 | $761K | Buy |
37,576
+4,384
| +13% | +$88.8K | 0.01% | 543 |
|
|
2022
Q3 | $627K | Sell |
33,192
-1,372
| -4% | -$25.9K | 0.01% | 532 |
|
|
2022
Q2 | $674K | Sell |
34,564
-446
| -1% | -$8.7K | 0.01% | 538 |
|
|
2022
Q1 | $829K | Sell |
35,010
-958
| -3% | -$22.7K | 0.01% | 520 |
|
|
2021
Q4 | $921K | Sell |
35,968
-856
| -2% | -$21.9K | 0.02% | 468 |
|
|
2021
Q3 | $922K | Sell |
36,824
-16
| -0% | -$401 | 0.02% | 436 |
|
|
2021
Q2 | $959K | Sell |
36,840
-17,800
| -33% | -$463K | 0.02% | 399 |
|
|
2021
Q1 | $1.36M | Sell |
54,640
-1,972
| -3% | -$49.1K | 0.03% | 347 |
|
|
2020
Q4 | $1.26M | Buy |
56,612
+2,840
| +5% | +$63.2K | 0.03% | 331 |
|
|
2020
Q3 | $918K | Sell |
53,772
-4,132
| -7% | -$70.5K | 0.02% | 368 |
|
|
2020
Q2 | $946K | Sell |
57,904
-21,768
| -27% | -$356K | 0.03% | 350 |
|
|
2020
Q1 | $1.03M | Buy |
79,672
+7,944
| +11% | +$102K | 0.03% | 329 |
|
|
2019
Q4 | $1.36M | Sell |
71,728
-3,120
| -4% | -$59K | 0.03% | 349 |
|
|
2019
Q3 | $1.31M | Sell |
74,848
-572
| -0.8% | -$9.97K | 0.04% | 329 |
|
|
2019
Q2 | $1.35M | Buy |
75,420
+61,868
| +457% | +$1.11M | 0.04% | 330 |
|
|
2019
Q1 | $237K | Buy |
+13,552
| New | +$237K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-12,232
| Closed | -$233K | – | 533 |
|
|
2018
Q3 | $233K | Sell |
12,232
-2,256
| -16% | -$43K | 0.01% | 456 |
|
|
2018
Q2 | $266K | Buy |
14,488
+2,708
| +23% | +$49.7K | 0.01% | 430 |
|
|
2018
Q1 | $204K | Sell |
11,780
-1,020
| -8% | -$17.7K | 0.01% | 475 |
|
|
2017
Q4 | $223K | Sell |
12,800
-200
| -2% | -$3.48K | 0.01% | 442 |
|
|
2017
Q3 | $219K | Sell |
13,000
-292
| -2% | -$4.92K | 0.02% | 414 |
|
|
2017
Q2 | $212K | Buy |
+13,292
| New | +$212K | 0.02% | 403 |
|
|
2016
Q1 | – | Sell |
-2,844
| Closed | -$37K | – | 562 |
|
|
2015
Q4 | $37K | Sell |
2,844
-1,616
| -36% | -$21K | ﹤0.01% | 516 |
|
|
2015
Q3 | $57K | Buy |
4,460
+1,996
| +81% | +$25.5K | 0.01% | 451 |
|
|
2015
Q2 | $35K | Buy |
2,464
+380
| +18% | +$5.4K | ﹤0.01% | 515 |
|
|
2015
Q1 | $30K | Hold |
2,084
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $29K | Buy |
2,084
+692
| +50% | +$9.63K | ﹤0.01% | 502 |
|
|
2014
Q3 | $18K | Buy |
1,392
+260
| +23% | +$3.36K | ﹤0.01% | 524 |
|
|
2014
Q2 | $16K | Buy |
1,132
+692
| +157% | +$9.78K | ﹤0.01% | 462 |
|
|
2014
Q1 | $6K | Hold |
440
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 558 |
|