Colony Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
|
|||||
|
2023
Q2 | $2.1M | Buy |
|
|||||
|
2023
Q1 | $1.22M | Sell |
|
|||||
|
2022
Q4 | $1.68M | Sell |
|
|||||
|
2022
Q3 | $2.27M | Sell |
|
|||||
|
2022
Q2 | $2.57M | Sell |
|
|||||
|
2022
Q1 | $3.58M | Sell |
|
|||||
|
2021
Q4 | $4.31M | Sell |
|
|||||
|
2021
Q3 | $4.05M | Buy |
|
|||||
|
2021
Q2 | $3.97M | Sell |
|
|||||
|
2021
Q1 | $4.13M | Sell |
|
|||||
|
2020
Q4 | $4.14M | Sell |
|
|||||
|
2020
Q3 | $3.82M | Sell |
|
|||||
|
2020
Q2 | $3.53M | Buy |
|
|||||
|
2020
Q1 | $2.67M | Sell |
|
|||||
|
2019
Q4 | $3.3M | Sell |
|
|||||
|
2019
Q3 | $2.98M | Sell |
|
|||||
|
2019
Q2 | $2.98M | Buy |
|
|||||
|
2019
Q1 | $1.29M | Buy |
|
|||||
|
2018
Q4 | $1.06M | Buy |
|
|||||
|
2018
Q3 | $1.03M | Buy |
|
|||||
|
2018
Q2 | $945K | Sell |
|
|||||
|
2018
Q1 | $894K | Sell |
|
|||||
|
2017
Q4 | $931K | Buy |
|
|||||
|
2017
Q3 | $823K | Buy |
|
|||||
|
2017
Q2 | $723K | Buy |
|
|||||
|
2017
Q1 | $206K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $514K | Buy |
|