Colony Group’s Charles Schwab SCHW Stock Holding History

Colony Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.27M	Buy	41,278 +1,603	+4%	+$88K	0.03%	317
2023 Q2	$2.25M	Buy	39,675 +3,818	+11%	+$216K	0.03%	327
2023 Q1	$1.88M	Buy	35,857 +8,776	+32%	+$460K	0.03%	357
2022 Q4	$2.26M	Buy	27,081 +10,285	+61%	+$856K	0.03%	354
2022 Q3	$1.21M	Buy	16,796 +177	+1%	+$12.7K	0.02%	407
2022 Q2	$1.05M	Sell	16,619 -4	-0%	-$253	0.02%	441
2022 Q1	$1.4M	Sell	16,623 -469	-3%	-$39.5K	0.02%	415
2021 Q4	$1.44M	Sell	17,092 -59	-0.3%	-$4.96K	0.03%	379
2021 Q3	$1.25M	Buy	17,151 +181	+1%	+$13.2K	0.02%	389
2021 Q2	$1.24M	Sell	16,970 -311	-2%	-$22.7K	0.02%	359
2021 Q1	$1.13M	Sell	17,281 -309	-2%	-$20.1K	0.02%	382
2020 Q4	$933K	Buy	17,590 +7,540	+75%	+$400K	0.02%	388
2020 Q3	$364K	Buy	10,050 +10	+0.1%	+$362	0.01%	541
2020 Q2	$339K	Buy	10,040 +840	+9%	+$28.4K	0.01%	526
2020 Q1	$309K	Sell	9,200 -1,758	-16%	-$59K	0.01%	546
2019 Q4	$521K	Sell	10,958 -289	-3%	-$13.7K	0.01%	519
2019 Q3	$470K	Buy	11,247 +928	+9%	+$38.8K	0.02%	501
2019 Q2	$415K	Sell	10,319 -323	-3%	-$13K	0.01%	544
2019 Q1	$455K	Buy	10,642 +1,794	+20%	+$76.7K	0.02%	417
2018 Q4	$367K	Buy	8,848 +1,612	+22%	+$66.9K	0.02%	380
2018 Q3	$356K	Sell	7,236 -73	-1%	-$3.59K	0.02%	388
2018 Q2	$373K	Buy	7,309 +1,306	+22%	+$66.6K	0.02%	377
2018 Q1	$313K	Buy	6,003 +2,030	+51%	+$106K	0.02%	396
2017 Q4	$204K	Buy	+3,973	New	+$204K	0.01%	463
2016 Q1	–	Sell	-2,918	Closed	-$96K	–	568
2015 Q4	$96K	Sell	2,918 -1,136	-28%	-$37.4K	0.01%	429
2015 Q3	$116K	Buy	4,054 +1,086	+37%	+$31.1K	0.01%	388
2015 Q2	$97K	Buy	+2,968	New	+$97K	0.01%	417
2015 Q1	–	Sell	-1	Closed	–	–	786
2014 Q4	$0	Sell	1 -1,023	-100%	–	﹤0.01%	842
2014 Q3	$30K	Hold	1,024	–	–	﹤0.01%	480
2014 Q2	$28K	Sell	1,024 -664	-39%	-$18.2K	﹤0.01%	391
2014 Q1	$46K	Buy	1,688 +664	+65%	+$18.1K	0.01%	344
2013 Q4	$27K	Buy	+1,024	New	+$27K	﹤0.01%	376