COLONY GROUP LLC – Schwab 1000 Index ETF Transaction History
COLONY GROUP LLC portfolio value:
$10.98M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.07%
quarter
Schwab 1000 Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 4.69K shares | -417K | $34.61 | 317.52K |
| Q2 2022 | share | Decrease | -5.00% | -16.47K shares | -3.09M | $36.46 | 312.83K |
| Q1 2022 | share | Decrease | -0.79% | -2.62K shares | -963K | $44.03 | 329.30K |
| Q4 2021 | share | Decrease | -0.23% | -775 shares | 1.28M | $46.72 | 331.93K |
| Q3 2021 | share | Decrease | -1.27% | -4.27K shares | -203K | $42.6 | 332.71K |
| Q2 2021 | share | Decrease | -1.50% | -5.14K shares | 889K | $42.53 | 336.98K |
| Q1 2021 | share | Decrease | -0.81% | -2.80K shares | 590K | $39.18 | 342.12K |
| Q4 2020 | share | Decrease | -1.65% | -5.79K shares | 1.33M | $37.05 | 344.93K |
| Q3 2020 | share | Decrease | -5.49% | -20.37K shares | 304K | $32.55 | 350.72K |
| Q2 2020 | share | Decrease | -9.97% | -41.07K shares | 930K | $29.78 | 371.1K |
| Q1 2020 | share | Decrease | -1.81% | -7.59K shares | -2.91M | $24.5 | 412.17K |
| Q4 2019 | share | Decrease | -0.28% | -1.18K shares | 977K | $30.68 | 419.76K |
| Q3 2019 | share | Decrease | -0.09% | -375 shares | 111K | $28.17 | 420.95K |
| Q2 2019 | share | 0.00% | 0 shares | 438K | $27.76 | 421.32K | |
| Q1 2019 | share | Decrease | -4.87% | -21.55K shares | 866K | $26.64 | 421.32K |
| Q4 2018 | share | Increase | 0.00% | 442.88K shares | 10.86M | $23.37 | 442.88K |