Colony Group’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.9M | Sell |
576,442
-14,334
| -2% | -$296K | 0.18% | 124 |
|
|
2023
Q2 | $12.6M | Sell |
590,776
-15,610
| -3% | -$334K | 0.18% | 129 |
|
|
2023
Q1 | $12M | Sell |
606,386
-15,540
| -2% | -$307K | 0.18% | 132 |
|
|
2022
Q4 | $11.5M | Sell |
621,926
-13,120
| -2% | -$242K | 0.16% | 143 |
|
|
2022
Q3 | $11M | Buy |
635,046
+9,384
| +1% | +$162K | 0.19% | 126 |
|
|
2022
Q2 | $11.4M | Sell |
625,662
-32,950
| -5% | -$601K | 0.2% | 120 |
|
|
2022
Q1 | $14.5M | Sell |
658,612
-5,258
| -0.8% | -$116K | 0.22% | 111 |
|
|
2021
Q4 | $15.5M | Sell |
663,870
-1,550
| -0.2% | -$36.1K | 0.27% | 87 |
|
|
2021
Q3 | $14.2M | Sell |
665,420
-8,540
| -1% | -$182K | 0.27% | 86 |
|
|
2021
Q2 | $14.4M | Sell |
673,960
-10,294
| -2% | -$220K | 0.29% | 87 |
|
|
2021
Q1 | $13.5M | Sell |
684,254
-5,618
| -0.8% | -$111K | 0.28% | 85 |
|
|
2020
Q4 | $12.9M | Sell |
689,872
-11,586
| -2% | -$217K | 0.3% | 81 |
|
|
2020
Q3 | $11.6M | Sell |
701,458
-40,742
| -5% | -$672K | 0.3% | 78 |
|
|
2020
Q2 | $11.3M | Sell |
742,200
-82,158
| -10% | -$1.25M | 0.33% | 75 |
|
|
2020
Q1 | $10.3M | Sell |
824,358
-15,180
| -2% | -$190K | 0.34% | 78 |
|
|
2019
Q4 | $13.3M | Sell |
839,538
-2,366
| -0.3% | -$37.3K | 0.33% | 82 |
|
|
2019
Q3 | $12.3M | Sell |
841,904
-750
| -0.1% | -$10.9K | 0.39% | 75 |
|
|
2019
Q2 | $12.2M | Hold |
842,654
| – | – | 0.39% | 74 |
|
|
2019
Q1 | $11.7M | Sell |
842,654
-43,118
| -5% | -$600K | 0.49% | 58 |
|
|
2018
Q4 | $10.9M | Buy |
+885,772
| New | +$10.9M | 0.53% | 60 |
|