Colony Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Colony Group’s Portfolio SCHC Stock Details SCHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$29.7M	Sell	919,897 -17,860	-2%	-$576K	0.45%	52
2023 Q2	$31.7M	Sell	937,757 -9,310	-1%	-$314K	0.45%	49
2023 Q1	$31.9M	Sell	947,067 -57,291	-6%	-$1.93M	0.47%	47
2022 Q4	$31.6M	Sell	1,004,358 -5,781	-0.6%	-$182K	0.44%	54
2022 Q3	$28M	Buy	1,010,139 +23,229	+2%	+$645K	0.49%	43
2022 Q2	$30.8M	Sell	986,910 -246,713	-20%	-$7.7M	0.53%	41
2022 Q1	$46.8M	Sell	1,233,623 -217,475	-15%	-$8.26M	0.7%	30
2021 Q4	$59.4M	Buy	1,451,098 +183,416	+14%	+$7.51M	1.04%	17
2021 Q3	$52.6M	Sell	1,267,682 -18,865	-1%	-$783K	1.01%	17
2021 Q2	$53.5M	Sell	1,286,547 -31,714	-2%	-$1.32M	1.06%	17
2021 Q1	$52M	Sell	1,318,261 -12,632	-0.9%	-$498K	1.09%	16
2020 Q4	$50.1M	Sell	1,330,893 -21,996	-2%	-$828K	1.16%	14
2020 Q3	$44M	Sell	1,352,889 -11,763	-0.9%	-$383K	1.15%	14
2020 Q2	$40.4M	Buy	1,364,652 +1,269,378	+1,332%	+$37.5M	1.17%	16
2020 Q1	$2.33M	Sell	95,274 -24,408	-20%	-$596K	0.08%	220
2019 Q4	$4.15M	Sell	119,682 -52,873	-31%	-$1.83M	0.1%	188
2019 Q3	$5.49M	Buy	172,555 +13,746	+9%	+$437K	0.17%	149
2019 Q2	$5.18M	Sell	158,809 -1,753	-1%	-$57.2K	0.16%	156
2019 Q1	$5.18M	Sell	160,562 -18,984	-11%	-$612K	0.22%	111
2018 Q4	$5.23M	Buy	179,546 +125,257	+231%	+$3.65M	0.25%	103
2018 Q3	$1.94M	Sell	54,289 -114	-0.2%	-$4.07K	0.1%	192
2018 Q2	$1.96M	Sell	54,403 -2,356	-4%	-$85K	0.1%	197
2018 Q1	$2.07M	Sell	56,759 -10,760	-16%	-$393K	0.11%	183
2017 Q4	$2.47M	Buy	67,519 +10,550	+19%	+$386K	0.15%	145
2017 Q3	$2.04M	Buy	56,969 +453	+0.8%	+$16.2K	0.14%	154
2017 Q2	$1.9M	Buy	56,516 +19,322	+52%	+$650K	0.14%	169
2017 Q1	$1.17M	Buy	37,194 +17,409	+88%	+$545K	0.11%	166
2016 Q4	$576K	Buy	19,785 +11,600	+142%	+$338K	0.06%	196
2016 Q3	$253K	Buy	+8,185	New	+$253K	0.03%	231
2014 Q4	–	Sell	-12,439	Closed	-$390K	–	839
2014 Q3	$390K	Buy	+12,439	New	+$390K	0.04%	263