COLONY GROUP LLC – Schwab U.S. Large-Cap Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.09M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -1.51K shares | -368K | $58.51 | 69.91K |
| Q2 2022 | share | Decrease | -0.65% | -467 shares | -674K | $62.42 | 71.43K |
| Q1 2022 | share | Increase | +85.42% | 33.12K shares | 2.29M | $71.39 | 71.90K |
| Q4 2021 | share | Decrease | -47.49% | -35.06K shares | -2.14M | $73.15 | 38.77K |
| Q3 2021 | share | Decrease | -0.16% | -118 shares | -74K | $67.48 | 73.84K |
| Q2 2021 | share | Decrease | -11.43% | -9.54K shares | -394K | $68.01 | 73.96K |
| Q1 2021 | share | Decrease | -5.39% | -4.76K shares | 197K | $64.61 | 83.50K |
| Q4 2020 | share | Increase | +1.95% | 1.69K shares | 736K | $58.65 | 88.26K |
| Q3 2020 | share | Decrease | -3.26% | -2.92K shares | 33K | $51.09 | 86.57K |
| Q2 2020 | share | Decrease | -18.05% | -19.71K shares | -350K | $48.43 | 89.49K |
| Q1 2020 | share | Decrease | -6.62% | -7.74K shares | -2.19M | $42.48 | 109.20K |
| Q4 2019 | share | Decrease | -0.96% | -1.12K shares | 332K | $57.12 | 116.95K |
| Q3 2019 | share | Decrease | -4.15% | -5.10K shares | -217K | $53.35 | 118.08K |
| Q2 2019 | share | Increase | +96.84% | 60.60K shares | 3.49M | $52.41 | 123.19K |
| Q1 2019 | share | Increase | +9.42% | 5.38K shares | 607K | $50.74 | 62.58K |
| Q4 2018 | share | Increase | +114.67% | 30.55K shares | 1.32M | $45.37 | 57.19K |
| Q3 2018 | share | Decrease | -5.18% | -1.45K shares | 1K | $51.22 | 26.64K |
| Q2 2018 | share | Decrease | -0.06% | -18 shares | 7K | $48.17 | 28.1K |
| Q1 2018 | share | Decrease | -7.86% | -2.39K shares | -182K | $47.59 | 28.11K |
| Q4 2017 | share | Increase | +3.59% | 1.05K shares | 141K | $48.94 | 30.51K |
| Q3 2017 | share | Increase | +2.92% | 837 shares | 90K | $46.08 | 29.45K |
| Q2 2017 | share | Increase | +17.72% | 4.30K shares | 229K | $44.36 | 28.62K |
| Q1 2017 | share | Increase | +1.41% | 338 shares | 55K | $43.64 | 24.31K |
| Q4 2016 | share | Decrease | -2.23% | -546 shares | 36K | $41.99 | 23.97K |
| Q3 2016 | share | Decrease | -24.55% | -7.98K shares | -339K | $39.43 | 24.52K |
| Q2 2016 | share | Decrease | -8.27% | -2.93K shares | -75K | $38.56 | 32.50K |
| Q1 2016 | share | Decrease | -31.84% | -16.55K shares | -675K | $36.95 | 35.43K |