Colony Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Colony Group’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.58M	Hold	155,352	–	–	0.04%	294
2023 Q2	$2.68M	Sell	155,352 -1,683	-1%	-$29K	0.04%	305
2023 Q1	$2.51M	Buy	157,035 +32,151	+26%	+$513K	0.04%	315
2022 Q4	$1.87M	Buy	124,884 +13,743	+12%	+$205K	0.03%	392
2022 Q3	$1.56M	Sell	111,141 -2,244	-2%	-$31.4K	0.03%	363
2022 Q2	$1.67M	Buy	113,385 +26,544	+31%	+$391K	0.03%	353
2022 Q1	$1.55M	Sell	86,841 -2,241	-3%	-$39.9K	0.02%	398
2021 Q4	$1.68M	Sell	89,082 -2,028	-2%	-$38.2K	0.03%	353
2021 Q3	$1.58M	Sell	91,110 -498	-0.5%	-$8.62K	0.03%	349
2021 Q2	$1.59M	Sell	91,608 -9,306	-9%	-$162K	0.03%	324
2021 Q1	$1.63M	Buy	100,914 +27,552	+38%	+$444K	0.03%	327
2020 Q4	$1.11M	Sell	73,362 -31,398	-30%	-$476K	0.03%	351
2020 Q3	$1.39M	Sell	104,760 -3,468	-3%	-$46K	0.04%	309
2020 Q2	$1.33M	Sell	108,228 -3,792	-3%	-$46.4K	0.04%	304
2020 Q1	$1.13M	Sell	112,020 -6,606	-6%	-$66.5K	0.04%	317
2019 Q4	$1.52M	Buy	118,626 +13,890	+13%	+$178K	0.04%	332
2019 Q3	$1.24M	Buy	104,736 +1,998	+2%	+$23.7K	0.04%	339
2019 Q2	$1.21M	Buy	102,738 +31,350	+44%	+$369K	0.04%	349
2019 Q1	$810K	Buy	71,388 +1,320	+2%	+$15K	0.03%	320
2018 Q4	$700K	Buy	70,068 +11,622	+20%	+$116K	0.03%	301
2018 Q3	$686K	Buy	58,446 +1,860	+3%	+$21.8K	0.03%	303
2018 Q2	$622K	Buy	56,586 +6,192	+12%	+$68.1K	0.03%	305
2018 Q1	$536K	Sell	50,394 -13,848	-22%	-$147K	0.03%	328
2017 Q4	$691K	Buy	64,242 +6,852	+12%	+$73.7K	0.04%	275
2017 Q3	$583K	Buy	57,390 +600	+1%	+$6.1K	0.04%	274
2017 Q2	$553K	Buy	+56,790	New	+$553K	0.04%	272
2016 Q2	–	Sell	-37,488	Closed	-$308K	–	268
2016 Q1	$308K	Buy	37,488 +1,068	+3%	+$8.78K	0.04%	196
2015 Q4	$298K	Sell	36,420 -1,050	-3%	-$8.59K	0.03%	316
2015 Q3	$290K	Buy	+37,470	New	+$290K	0.03%	288