Colony Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Sell |
170,151
-5,316
| -3% | -$114K | 0.05% | 251 |
|
|
2023
Q2 | $3.92M | Sell |
175,467
-5,304
| -3% | -$119K | 0.06% | 254 |
|
|
2023
Q1 | $3.95M | Sell |
180,771
-9,564
| -5% | -$209K | 0.06% | 255 |
|
|
2022
Q4 | $4.19M | Sell |
190,335
-19,419
| -9% | -$427K | 0.06% | 252 |
|
|
2022
Q3 | $4.09M | Sell |
209,754
-4,551
| -2% | -$88.8K | 0.07% | 232 |
|
|
2022
Q2 | $4.46M | Sell |
214,305
-1,401
| -0.6% | -$29.2K | 0.08% | 216 |
|
|
2022
Q1 | $5.13M | Buy |
215,706
+99,375
| +85% | +$2.36M | 0.08% | 220 |
|
|
2021
Q4 | $2.84M | Sell |
116,331
-105,198
| -47% | -$2.57M | 0.05% | 290 |
|
|
2021
Q3 | $4.98M | Sell |
221,529
-354
| -0.2% | -$7.96K | 0.1% | 177 |
|
|
2021
Q2 | $5.06M | Sell |
221,883
-28,623
| -11% | -$652K | 0.1% | 172 |
|
|
2021
Q1 | $5.45M | Sell |
250,506
-14,283
| -5% | -$311K | 0.11% | 167 |
|
|
2020
Q4 | $5.25M | Buy |
264,789
+5,070
| +2% | +$101K | 0.12% | 159 |
|
|
2020
Q3 | $4.52M | Sell |
259,719
-8,766
| -3% | -$152K | 0.12% | 164 |
|
|
2020
Q2 | $4.49M | Sell |
268,485
-59,139
| -18% | -$988K | 0.13% | 154 |
|
|
2020
Q1 | $4.84M | Sell |
327,624
-23,241
| -7% | -$343K | 0.16% | 146 |
|
|
2019
Q4 | $7.03M | Sell |
350,865
-3,384
| -1% | -$67.8K | 0.18% | 136 |
|
|
2019
Q3 | $6.7M | Sell |
354,249
-15,321
| -4% | -$290K | 0.21% | 123 |
|
|
2019
Q2 | $6.92M | Buy |
369,570
+181,815
| +97% | +$3.4M | 0.22% | 121 |
|
|
2019
Q1 | $3.43M | Buy |
187,755
+16,167
| +9% | +$295K | 0.14% | 135 |
|
|
2018
Q4 | $2.82M | Buy |
171,588
+91,656
| +115% | +$1.51M | 0.14% | 145 |
|
|
2018
Q3 | $1.49M | Sell |
79,932
-4,368
| -5% | -$81.6K | 0.07% | 237 |
|
|
2018
Q2 | $1.49M | Sell |
84,300
-54
| -0.1% | -$956 | 0.08% | 235 |
|
|
2018
Q1 | $1.49M | Sell |
84,354
-7,197
| -8% | -$127K | 0.08% | 228 |
|
|
2017
Q4 | $1.67M | Buy |
91,551
+3,177
| +4% | +$57.9K | 0.1% | 199 |
|
|
2017
Q3 | $1.53M | Buy |
88,374
+2,511
| +3% | +$43.4K | 0.1% | 198 |
|
|
2017
Q2 | $1.44M | Buy |
85,863
+12,924
| +18% | +$216K | 0.1% | 201 |
|
|
2017
Q1 | $1.21M | Buy |
72,939
+1,014
| +1% | +$16.8K | 0.11% | 163 |
|
|
2016
Q4 | $1.15M | Sell |
71,925
-1,638
| -2% | -$26.3K | 0.12% | 160 |
|
|
2016
Q3 | $1.12M | Sell |
73,563
-23,940
| -25% | -$364K | 0.12% | 143 |
|
|
2016
Q2 | $1.46M | Sell |
97,503
-8,793
| -8% | -$131K | 0.16% | 125 |
|
|
2016
Q1 | $1.53M | Sell |
106,296
-49,656
| -32% | -$715K | 0.18% | 114 |
|
|
2015
Q4 | $2.21M | Buy |
+155,952
| New | +$2.21M | 0.2% | 119 |
|
|
2015
Q1 | – | Sell |
-4,029
| Closed | -$59K | – | 787 |
|
|
2014
Q4 | $59K | Buy |
+4,029
| New | +$59K | 0.01% | 426 |
|