Colony Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.12M | Buy |
183,482
+15,380
| +9% | +$261K | 0.05% | 277 |
|
|
2023
Q2 | $3M | Sell |
168,102
-24,806
| -13% | -$442K | 0.04% | 280 |
|
|
2023
Q1 | $3.36M | Sell |
192,908
-9,390
| -5% | -$163K | 0.05% | 274 |
|
|
2022
Q4 | $3.26M | Buy |
202,298
+12,358
| +7% | +$199K | 0.05% | 292 |
|
|
2022
Q3 | $2.67M | Sell |
189,940
-24,020
| -11% | -$338K | 0.05% | 289 |
|
|
2022
Q2 | $3.37M | Sell |
213,960
-56,192
| -21% | -$884K | 0.06% | 254 |
|
|
2022
Q1 | $4.96M | Sell |
270,152
-17,622
| -6% | -$324K | 0.07% | 225 |
|
|
2021
Q4 | $5.59M | Buy |
287,774
+50,922
| +21% | +$990K | 0.1% | 172 |
|
|
2021
Q3 | $4.58M | Sell |
236,852
-17,910
| -7% | -$347K | 0.09% | 187 |
|
|
2021
Q2 | $5.03M | Sell |
254,762
-15,822
| -6% | -$312K | 0.1% | 173 |
|
|
2021
Q1 | $5.09M | Sell |
270,584
-7,838
| -3% | -$147K | 0.11% | 176 |
|
|
2020
Q4 | $5.01M | Sell |
278,422
-27,030
| -9% | -$487K | 0.12% | 166 |
|
|
2020
Q3 | $4.8M | Sell |
305,452
-29,896
| -9% | -$469K | 0.12% | 158 |
|
|
2020
Q2 | $4.99M | Sell |
335,348
-350,220
| -51% | -$5.21M | 0.14% | 144 |
|
|
2020
Q1 | $8.86M | Sell |
685,568
-70,336
| -9% | -$909K | 0.29% | 92 |
|
|
2019
Q4 | $12.7M | Sell |
755,904
-2,368
| -0.3% | -$39.8K | 0.32% | 86 |
|
|
2019
Q3 | $12.1M | Sell |
758,272
-15,154
| -2% | -$241K | 0.38% | 76 |
|
|
2019
Q2 | $12.4M | Buy |
773,426
+235,666
| +44% | +$3.78M | 0.39% | 71 |
|
|
2019
Q1 | $8.42M | Buy |
537,760
+5,052
| +0.9% | +$79.1K | 0.35% | 80 |
|
|
2018
Q4 | $7.55M | Buy |
532,708
+516,494
| +3,185% | +$7.32M | 0.37% | 83 |
|
|
2018
Q3 | $272K | Sell |
16,214
-1,226
| -7% | -$20.6K | 0.01% | 428 |
|
|
2018
Q2 | $288K | Buy |
+17,440
| New | +$288K | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-196
| Closed | -$3K | – | 563 |
|
|
2015
Q4 | $3K | Sell |
196
-4,590
| -96% | -$70.3K | ﹤0.01% | 699 |
|
|
2015
Q3 | $66K | Buy |
4,786
+4,590
| +2,342% | +$63.3K | 0.01% | 442 |
|
|
2015
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-60,854
| Closed | -$944K | – | 840 |
|
|
2014
Q3 | $944K | Buy |
+60,854
| New | +$944K | 0.11% | 169 |
|