Colony Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
105,756
-6,136
| -5% | -$112K | 0.03% | 339 |
|
|
2023
Q2 | $2.1M | Buy |
111,892
+36,976
| +49% | +$693K | 0.03% | 337 |
|
|
2023
Q1 | $1.22M | Sell |
74,916
-46,008
| -38% | -$750K | 0.02% | 409 |
|
|
2022
Q4 | $1.68M | Sell |
120,924
-41,604
| -26% | -$578K | 0.02% | 404 |
|
|
2022
Q3 | $2.27M | Sell |
162,528
-15,004
| -8% | -$209K | 0.04% | 317 |
|
|
2022
Q2 | $2.57M | Sell |
177,532
-13,572
| -7% | -$197K | 0.04% | 293 |
|
|
2022
Q1 | $3.58M | Sell |
191,104
-19,272
| -9% | -$361K | 0.05% | 276 |
|
|
2021
Q4 | $4.31M | Sell |
210,376
-8,552
| -4% | -$175K | 0.08% | 209 |
|
|
2021
Q3 | $4.05M | Buy |
218,928
+1,184
| +0.5% | +$21.9K | 0.08% | 208 |
|
|
2021
Q2 | $3.97M | Sell |
217,744
-36,872
| -14% | -$673K | 0.08% | 201 |
|
|
2021
Q1 | $4.13M | Sell |
254,616
-3,536
| -1% | -$57.4K | 0.09% | 198 |
|
|
2020
Q4 | $4.14M | Sell |
258,152
-7,016
| -3% | -$113K | 0.1% | 185 |
|
|
2020
Q3 | $3.82M | Sell |
265,168
-12,896
| -5% | -$186K | 0.1% | 181 |
|
|
2020
Q2 | $3.53M | Buy |
278,064
+10,024
| +4% | +$127K | 0.1% | 179 |
|
|
2020
Q1 | $2.67M | Sell |
268,040
-15,856
| -6% | -$158K | 0.09% | 205 |
|
|
2019
Q4 | $3.3M | Sell |
283,896
-256
| -0.1% | -$2.97K | 0.08% | 216 |
|
|
2019
Q3 | $2.98M | Sell |
284,152
-2,400
| -0.8% | -$25.2K | 0.09% | 207 |
|
|
2019
Q2 | $2.98M | Buy |
286,552
+156,824
| +121% | +$1.63M | 0.09% | 206 |
|
|
2019
Q1 | $1.29M | Buy |
129,728
+7,128
| +6% | +$70.8K | 0.05% | 259 |
|
|
2018
Q4 | $1.06M | Buy |
122,600
+21,992
| +22% | +$189K | 0.05% | 250 |
|
|
2018
Q3 | $1.03M | Buy |
100,608
+880
| +0.9% | +$9.03K | 0.05% | 265 |
|
|
2018
Q2 | $945K | Sell |
99,728
-64
| -0.1% | -$606 | 0.05% | 268 |
|
|
2018
Q1 | $894K | Sell |
99,792
-5,576
| -5% | -$50K | 0.05% | 264 |
|
|
2017
Q4 | $931K | Buy |
105,368
+5,656
| +6% | +$50K | 0.06% | 249 |
|
|
2017
Q3 | $823K | Buy |
99,712
+8,136
| +9% | +$67.2K | 0.06% | 240 |
|
|
2017
Q2 | $723K | Buy |
91,576
+64,304
| +236% | +$508K | 0.05% | 246 |
|
|
2017
Q1 | $206K | Buy |
+27,272
| New | +$206K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-77,880
| Closed | -$514K | – | 564 |
|
|
2015
Q4 | $514K | Buy |
+77,880
| New | +$514K | 0.05% | 252 |
|