Colony Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $586K | Sell |
25,965
-1,047
| -4% | -$23.6K | 0.01% | 530 |
|
|
2023
Q2 | $640K | Sell |
27,012
-585
| -2% | -$13.9K | 0.01% | 523 |
|
|
2023
Q1 | $624K | Sell |
27,597
-3,303
| -11% | -$74.7K | 0.01% | 529 |
|
|
2022
Q4 | $676K | Buy |
30,900
+4,338
| +16% | +$94.9K | 0.01% | 569 |
|
|
2022
Q3 | $536K | Sell |
26,562
-759
| -3% | -$15.3K | 0.01% | 562 |
|
|
2022
Q2 | $571K | Sell |
27,321
-333
| -1% | -$6.96K | 0.01% | 572 |
|
|
2022
Q1 | $699K | Hold |
27,654
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $741K | Buy |
27,654
+204
| +0.7% | +$5.47K | 0.01% | 509 |
|
|
2021
Q3 | $701K | Buy |
27,450
+11,070
| +68% | +$283K | 0.01% | 497 |
|
|
2021
Q2 | $427K | Sell |
16,380
-29,118
| -64% | -$759K | 0.01% | 563 |
|
|
2021
Q1 | $1.13M | Buy |
45,498
+34,011
| +296% | +$844K | 0.02% | 381 |
|
|
2020
Q4 | $261K | Sell |
11,487
-33,975
| -75% | -$772K | 0.01% | 645 |
|
|
2020
Q3 | $841K | Sell |
45,462
-3,816
| -8% | -$70.6K | 0.02% | 385 |
|
|
2020
Q2 | $864K | Sell |
49,278
-2,514
| -5% | -$44.1K | 0.03% | 366 |
|
|
2020
Q1 | $728K | Sell |
51,792
-5,457
| -10% | -$76.7K | 0.02% | 391 |
|
|
2019
Q4 | $1.15M | Buy |
57,249
+4,443
| +8% | +$89.1K | 0.03% | 380 |
|
|
2019
Q3 | $995K | Sell |
52,806
-12,861
| -20% | -$242K | 0.03% | 373 |
|
|
2019
Q2 | $1.25M | Buy |
65,667
+43,659
| +198% | +$831K | 0.04% | 342 |
|
|
2019
Q1 | $406K | Buy |
+22,008
| New | +$406K | 0.02% | 444 |
|
|
2018
Q4 | – | Sell |
-12,132
| Closed | -$234K | – | 535 |
|
|
2018
Q3 | $234K | Hold |
12,132
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $222K | Buy |
+12,132
| New | +$222K | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-765
| Closed | -$10K | – | 566 |
|
|
2015
Q4 | $10K | Hold |
765
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $10K | Hold |
765
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $11K | Hold |
765
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $11K | Hold |
765
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $10K | Hold |
765
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $10K | Hold |
765
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $10K | Buy |
+765
| New | +$10K | ﹤0.01% | 519 |
|