Colony Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Buy |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $738K | Sell |
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|
2022
Q4 | $761K | Buy |
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|
2022
Q3 | $627K | Sell |
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|
2022
Q2 | $674K | Sell |
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|
2022
Q1 | $829K | Sell |
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|
2021
Q4 | $921K | Sell |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $959K | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $918K | Sell |
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|
2020
Q2 | $946K | Sell |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $233K | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $204K | Sell |
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|
2017
Q4 | $223K | Sell |
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|
2017
Q3 | $219K | Sell |
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|
2017
Q2 | $212K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $37K | Sell |
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|
2015
Q3 | $57K | Buy |
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|
2015
Q2 | $35K | Buy |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $29K | Buy |
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|
2014
Q3 | $18K | Buy |
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|
2014
Q2 | $16K | Buy |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Buy |
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