Colony Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Sell |
170,151
-5,316
| -3% | -$119K | 0.05% | 251 |
|
|
2023
Q2 | $3.92M | Sell |
175,467
-5,304
| -3% | -$116K | 0.06% | 254 |
|
|
2023
Q1 | $3.95M | Sell |
180,771
-9,564
| -5% | -$213K | 0.06% | 255 |
|
|
2022
Q4 | $4.19M | Sell |
190,335
-19,419
| -9% | -$420K | 0.06% | 252 |
|
|
2022
Q3 | $4.09M | Sell |
209,754
-4,551
| -2% | -$98K | 0.07% | 232 |
|
|
2022
Q2 | $4.46M | Sell |
214,305
-1,401
| -0.6% | -$31.4K | 0.08% | 216 |
|
|
2022
Q1 | $5.13M | Buy |
215,706
+99,375
| +85% | +$2.35M | 0.08% | 220 |
|
|
2021
Q4 | $2.84M | Sell |
116,331
-105,198
| -47% | -$2.49M | 0.05% | 290 |
|
|
2021
Q3 | $4.98M | Sell |
221,529
-354
| -0.2% | -$8.19K | 0.1% | 177 |
|
|
2021
Q2 | $5.06M | Sell |
221,883
-28,623
| -11% | -$649K | 0.1% | 172 |
|
|
2021
Q1 | $5.45M | Sell |
250,506
-14,283
| -5% | -$298K | 0.11% | 167 |
|
|
2020
Q4 | $5.25M | Buy |
264,789
+5,070
| +2% | +$94.8K | 0.12% | 159 |
|
|
2020
Q3 | $4.52M | Sell |
259,719
-8,766
| -3% | -$153K | 0.12% | 164 |
|
|
2020
Q2 | $4.49M | Sell |
268,485
-59,139
| -18% | -$966K | 0.13% | 154 |
|
|
2020
Q1 | $4.83M | Sell |
327,624
-23,241
| -7% | -$426K | 0.16% | 146 |
|
|
2019
Q4 | $7.03M | Sell |
350,865
-3,384
| -1% | -$65.6K | 0.18% | 136 |
|
|
2019
Q3 | $6.7M | Sell |
354,249
-15,321
| -4% | -$287K | 0.21% | 123 |
|
|
2019
Q2 | $6.92M | Buy |
369,570
+181,815
| +97% | +$3.36M | 0.22% | 121 |
|
|
2019
Q1 | $3.43M | Buy |
187,755
+16,167
| +9% | +$287K | 0.14% | 135 |
|
|
2018
Q4 | $2.82M | Buy |
171,588
+91,656
| +115% | +$1.62M | 0.14% | 145 |
|
|
2018
Q3 | $1.49M | Sell |
79,932
-4,368
| -5% | -$81K | 0.07% | 237 |
|
|
2018
Q2 | $1.49M | Sell |
84,300
-54
| -0.1% | -$963 | 0.08% | 235 |
|
|
2018
Q1 | $1.49M | Sell |
84,354
-7,197
| -8% | -$132K | 0.08% | 228 |
|
|
2017
Q4 | $1.67M | Buy |
91,551
+3,177
| +4% | +$56.5K | 0.1% | 199 |
|
|
2017
Q3 | $1.53M | Buy |
88,374
+2,511
| +3% | +$42.5K | 0.1% | 198 |
|
|
2017
Q2 | $1.44M | Buy |
85,863
+12,924
| +18% | +$215K | 0.1% | 201 |
|
|
2017
Q1 | $1.21M | Buy |
72,939
+1,014
| +1% | +$16.7K | 0.11% | 163 |
|
|
2016
Q4 | $1.15M | Sell |
71,925
-1,638
| -2% | -$25.4K | 0.12% | 160 |
|
|
2016
Q3 | $1.12M | Sell |
73,563
-23,940
| -25% | -$365K | 0.12% | 143 |
|
|
2016
Q2 | $1.46M | Sell |
97,503
-8,793
| -8% | -$129K | 0.16% | 125 |
|
|
2016
Q1 | $1.53M | Sell |
106,296
-49,656
| -32% | -$680K | 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 | +$58.1K | 0.01% | 426 |
|
Other funds holding SCHV
MG
APP
SC
Colony Group's SCHV Position: Q3 2023 in Review
Colony Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 3% in Q3 2023, selling an estimated $119K and leaving 170,151 shares worth $3.66M. The position accounts for 0.05% of the portfolio, ranked #251.
Colony Group first reported a position in SCHV in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.03M in Q4 2019. 645 funds tracked by Wall St. Rank hold SCHV as of Q3 2023.
- Colony Group held 170,151 shares of Schwab US Large-Cap Value ETF worth $3.66M as of Q3 2023.
- Colony Group sold 5,316 Schwab US Large-Cap Value ETF shares in Q3 2023, an estimated $119K.
- Schwab US Large-Cap Value ETF made up 0.05% of Colony Group's portfolio in Q3 2023, its #251 holding.
- Colony Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 33 quarters since.
- Colony Group's Schwab US Large-Cap Value ETF position peaked at $7.03M in Q4 2019.
- 645 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.