Colony Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $18.8M | Sell |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $18M | Sell |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $27.3M | Sell |
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|
2021
Q3 | $26.8M | Sell |
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|
2021
Q2 | $27.9M | Sell |
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|
2021
Q1 | $26.9M | Sell |
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|
2020
Q4 | $26.1M | Sell |
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|
2020
Q3 | $23.3M | Sell |
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|
2020
Q2 | $21.6M | Buy |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $10.8M | Sell |
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|
2019
Q3 | $10.1M | Sell |
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|
2019
Q2 | $10.4M | Sell |
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|
2019
Q1 | $10.9M | Sell |
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|
2018
Q4 | $10.3M | Buy |
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|
2018
Q3 | $8.94M | Sell |
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|
2018
Q2 | $8.53M | Sell |
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|
2018
Q1 | $8.38M | Sell |
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|
2017
Q4 | $8.64M | Buy |
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|
2017
Q3 | $6.83M | Sell |
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|
2017
Q2 | $6.58M | Buy |
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|
2017
Q1 | $5.63M | Buy |
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|
2016
Q4 | $318K | Buy |
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|
2016
Q3 | $283K | Hold |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $409K | Sell |
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|
2015
Q3 | $758K | Buy |
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|
2015
Q2 | $746K | Buy |
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|
2015
Q1 | $114K | Sell |
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|
2014
Q4 | $346K | Buy |
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|
2014
Q3 | $293K | Buy |
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|
2014
Q2 | $51K | Buy |
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|
2014
Q1 | $22K | Buy |
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|
2013
Q4 | $17K | Buy |
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