COLONY GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$18.01M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -23.66K shares | -2.04M | $42.35 | 425.41K |
| Q2 2022 | share | Decrease | -3.74% | -17.44K shares | -5.06M | $44.66 | 449.07K |
| Q1 2022 | share | Decrease | -2.92% | -14.03K shares | -2.22M | $53.85 | 466.52K |
| Q4 2021 | share | Increase | +86.69% | 223.14K shares | 570K | $114.22 | 480.55K |
| Q3 2021 | share | Increase | +91.82% | 246.43K shares | -1.12M | $104.03 | 514.82K |
| Q2 2021 | share | Increase | +91.74% | 256.83K shares | 1.02M | $103.64 | 536.77K |
| Q1 2021 | share | Increase | +95.07% | 272.86K shares | 778K | $95.42 | 559.88K |
| Q4 2020 | share | Increase | +98.26% | 284.51K shares | 2.76M | $90.1 | 574.04K |
| Q3 2020 | share | Increase | +98.55% | 287.42K shares | 1.73M | $79.55 | 579.07K |
| Q2 2020 | share | Increase | +109.29% | 304.60K shares | 4.54M | $72.65 | 583.31K |
| Q1 2020 | share | Increase | +296.16% | 416.71K shares | 6.26M | $59.81 | 557.41K |
| Q4 2019 | share | Increase | +97.80% | 139.14K shares | 717K | $74.57 | 281.41K |
| Q3 2019 | share | Increase | +92.27% | 136.54K shares | -296K | $68.44 | 284.53K |
| Q2 2019 | share | Increase | +84.33% | 135.40K shares | -469K | $67.41 | 295.98K |
| Q1 2019 | share | Increase | +85.74% | 148.24K shares | 534K | $64.64 | 321.15K |
| Q4 2018 | share | Increase | +169.09% | 217.29K shares | 1.38M | $56.83 | 345.80K |
| Q3 2018 | share | Increase | +95.74% | 125.71K shares | 405K | $65.87 | 257.01K |
| Q2 2018 | share | Increase | +97.78% | 129.83K shares | 158K | $61.27 | 262.61K |
| Q1 2018 | share | Increase | +95.96% | 130.05K shares | -267K | $59.2 | 265.57K |
| Q4 2017 | share | Increase | +138.37% | 157.33K shares | 1.81M | $59.61 | 271.04K |
| Q3 2017 | share | Increase | +99.70% | 113.53K shares | 248K | $55.86 | 227.41K |
| Q2 2017 | share | Increase | +127.62% | 127.69K shares | 949K | $53.5 | 227.75K |
| Q1 2017 | share | Increase | +3251.43% | 194.14K shares | 5.31M | $51.87 | 200.11K |
| Q4 2016 | share | Increase | +117.80% | 6.45K shares | 35K | $48.89 | 11.94K |
| Q3 2016 | share | Increase | +100.00% | 5.48K shares | 10K | $47.07 | 10.96K |
| Q2 2016 | share | Increase | 0.00% | 10.96K shares | 273K | $45.22 | 10.96K |
| Q1 2016 | share | Decrease | -100.00% | -8.42K shares | -409K | $44.16 | 0 |