Colony Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.5M | Sell |
1,098,354
-30,828
| -3% | -$520K | 0.28% | 98 |
|
|
2023
Q2 | $19.7M | Sell |
1,129,182
-34,107
| -3% | -$595K | 0.28% | 99 |
|
|
2023
Q1 | $18.8M | Sell |
1,163,289
-40,737
| -3% | -$657K | 0.28% | 95 |
|
|
2022
Q4 | $18.1M | Sell |
1,204,026
-72,210
| -6% | -$1.09M | 0.26% | 105 |
|
|
2022
Q3 | $18M | Sell |
1,276,236
-71,001
| -5% | -$1M | 0.32% | 78 |
|
|
2022
Q2 | $20.1M | Sell |
1,347,237
-52,341
| -4% | -$779K | 0.35% | 66 |
|
|
2022
Q1 | $25.1M | Sell |
1,399,578
-42,096
| -3% | -$756K | 0.38% | 63 |
|
|
2021
Q4 | $27.3M | Sell |
1,441,674
-102,804
| -7% | -$1.95M | 0.48% | 50 |
|
|
2021
Q3 | $26.8M | Sell |
1,544,478
-65,844
| -4% | -$1.14M | 0.51% | 44 |
|
|
2021
Q2 | $27.9M | Sell |
1,610,322
-69,330
| -4% | -$1.2M | 0.55% | 43 |
|
|
2021
Q1 | $26.9M | Sell |
1,679,652
-42,492
| -2% | -$680K | 0.56% | 46 |
|
|
2020
Q4 | $26.1M | Sell |
1,722,144
-15,084
| -0.9% | -$229K | 0.6% | 42 |
|
|
2020
Q3 | $23.3M | Sell |
1,737,228
-12,708
| -0.7% | -$171K | 0.61% | 42 |
|
|
2020
Q2 | $21.6M | Buy |
1,749,936
+77,682
| +5% | +$959K | 0.63% | 42 |
|
|
2020
Q1 | $17.1M | Buy |
1,672,254
+828,018
| +98% | +$8.45M | 0.55% | 42 |
|
|
2019
Q4 | $10.8M | Sell |
844,236
-9,378
| -1% | -$120K | 0.27% | 98 |
|
|
2019
Q3 | $10.1M | Sell |
853,614
-34,332
| -4% | -$406K | 0.32% | 88 |
|
|
2019
Q2 | $10.4M | Sell |
887,946
-75,504
| -8% | -$883K | 0.33% | 84 |
|
|
2019
Q1 | $10.9M | Sell |
963,450
-73,974
| -7% | -$834K | 0.46% | 64 |
|
|
2018
Q4 | $10.3M | Buy |
1,037,424
+266,370
| +35% | +$2.65M | 0.5% | 63 |
|
|
2018
Q3 | $8.94M | Sell |
771,054
-16,794
| -2% | -$195K | 0.45% | 59 |
|
|
2018
Q2 | $8.53M | Sell |
787,848
-8,862
| -1% | -$96K | 0.45% | 61 |
|
|
2018
Q1 | $8.38M | Sell |
796,710
-16,410
| -2% | -$173K | 0.46% | 63 |
|
|
2017
Q4 | $8.64M | Buy |
813,120
+130,884
| +19% | +$1.39M | 0.54% | 50 |
|
|
2017
Q3 | $6.83M | Sell |
682,236
-1,020
| -0.1% | -$10.2K | 0.47% | 63 |
|
|
2017
Q2 | $6.58M | Buy |
683,256
+82,914
| +14% | +$798K | 0.47% | 62 |
|
|
2017
Q1 | $5.63M | Buy |
600,342
+564,516
| +1,576% | +$5.29M | 0.53% | 56 |
|
|
2016
Q4 | $318K | Buy |
35,826
+2,928
| +9% | +$26K | 0.03% | 229 |
|
|
2016
Q3 | $283K | Hold |
32,898
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $273K | Buy |
+32,898
| New | +$273K | 0.03% | 208 |
|
|
2016
Q1 | – | Sell |
-50,538
| Closed | -$409K | – | 569 |
|
|
2015
Q4 | $409K | Sell |
50,538
-48,810
| -49% | -$395K | 0.04% | 278 |
|
|
2015
Q3 | $758K | Buy |
99,348
+8,628
| +10% | +$65.8K | 0.09% | 201 |
|
|
2015
Q2 | $746K | Buy |
90,720
+76,938
| +558% | +$633K | 0.08% | 216 |
|
|
2015
Q1 | $114K | Sell |
13,782
-28,548
| -67% | -$236K | 0.01% | 352 |
|
|
2014
Q4 | $346K | Buy |
42,330
+4,968
| +13% | +$40.6K | 0.04% | 277 |
|
|
2014
Q3 | $293K | Buy |
37,362
+30,780
| +468% | +$241K | 0.03% | 281 |
|
|
2014
Q2 | $51K | Buy |
6,582
+3,666
| +126% | +$28.4K | 0.01% | 333 |
|
|
2014
Q1 | $22K | Buy |
2,916
+576
| +25% | +$4.35K | ﹤0.01% | 435 |
|
|
2013
Q4 | $17K | Buy |
+2,340
| New | +$17K | ﹤0.01% | 426 |
|