COLONY GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
COLONY GROUP LLC portfolio value:
$21.61M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 1.22K shares | -1.60M | $66.43 | 325.32K |
| Q2 2022 | share | Increase | +0.47% | 1.52K shares | -2.23M | $71.63 | 324.1K |
| Q1 2022 | share | Decrease | -2.04% | -6.71K shares | -1.16M | $78.89 | 322.57K |
| Q4 2021 | share | Decrease | -2.89% | -9.80K shares | 1.44M | $80.71 | 329.29K |
| Q3 2021 | share | Decrease | -7.52% | -27.56K shares | -2.55M | $74.24 | 339.09K |
| Q2 2021 | share | Decrease | -1.58% | -5.86K shares | 562K | $75.03 | 366.66K |
| Q1 2021 | share | Decrease | -0.13% | -477 shares | 3.24M | $71.83 | 372.53K |
| Q4 2020 | share | Increase | +6.25% | 21.93K shares | 4.51M | $62.74 | 373.01K |
| Q3 2020 | share | Decrease | -1.42% | -5.04K shares | 985K | $53.59 | 351.07K |
| Q2 2020 | share | Decrease | -2.25% | -8.18K shares | 2.04M | $49.64 | 356.11K |
| Q1 2020 | share | Decrease | -5.45% | -20.98K shares | -5.93M | $42.78 | 364.30K |
| Q4 2019 | share | Decrease | -0.52% | -2.02K shares | 1.09M | $54.52 | 385.29K |
| Q3 2019 | share | Decrease | -1.93% | -7.62K shares | 257K | $51.15 | 387.31K |
| Q2 2019 | share | Increase | +5442.25% | 387.81K shares | 20.58M | $49.11 | 394.94K |
| Q1 2019 | share | Increase | 0.00% | 7.12K shares | 373K | $48 | 7.12K |