COLONY GROUP LLC – Schwab International Small-Cap Equity ETF Transaction History
COLONY GROUP LLC portfolio value:
$28.03M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 23.22K shares | -2.79M | $27.75 | 1.01M |
| Q2 2022 | share | Decrease | -20.00% | -246.71K shares | -16.02M | $31.23 | 986.91K |
| Q1 2022 | share | Decrease | -14.99% | -217.47K shares | -12.55M | $37.97 | 1.23M |
| Q4 2021 | share | Increase | +14.47% | 183.41K shares | 6.75M | $40.88 | 1.45M |
| Q3 2021 | share | Decrease | -1.47% | -18.86K shares | -886K | $41.52 | 1.26M |
| Q2 2021 | share | Decrease | -2.41% | -31.71K shares | 1.55M | $41.6 | 1.28M |
| Q1 2021 | share | Decrease | -0.95% | -12.63K shares | 1.85M | $39.22 | 1.31M |
| Q4 2020 | share | Decrease | -1.63% | -21.99K shares | 6.09M | $37.46 | 1.33M |
| Q3 2020 | share | Decrease | -0.86% | -11.76K shares | 3.65M | $31.83 | 1.35M |
| Q2 2020 | share | Increase | +1332.34% | 1.26M shares | 38.02M | $28.94 | 1.36M |
| Q1 2020 | share | Decrease | -20.39% | -24.40K shares | -1.82M | $23.88 | 95.27K |
| Q4 2019 | share | Decrease | -30.64% | -52.87K shares | -1.34M | $33.91 | 119.68K |
| Q3 2019 | share | Increase | +8.66% | 13.74K shares | 303K | $30.26 | 172.55K |
| Q2 2019 | share | Decrease | -1.09% | -1.75K shares | 6K | $31.06 | 158.80K |
| Q1 2019 | share | Decrease | -10.57% | -18.98K shares | -47K | $30.53 | 160.56K |
| Q4 2018 | share | Increase | +230.72% | 125.25K shares | 3.28M | $27.55 | 179.54K |
| Q3 2018 | share | Decrease | -0.21% | -114 shares | -26K | $32.96 | 54.28K |
| Q2 2018 | share | Decrease | -4.15% | -2.35K shares | -110K | $33.34 | 54.40K |
| Q1 2018 | share | Decrease | -15.94% | -10.76K shares | -401K | $33.75 | 56.75K |
| Q4 2017 | share | Increase | +18.52% | 10.55K shares | 432K | $33.86 | 67.51K |
| Q3 2017 | share | Increase | +0.80% | 453 shares | 140K | $32.21 | 56.96K |
| Q2 2017 | share | Increase | +51.95% | 19.32K shares | 736K | $30.24 | 56.51K |
| Q1 2017 | share | Increase | +87.99% | 17.40K shares | 589K | $28.17 | 37.19K |
| Q4 2016 | share | Increase | +141.72% | 11.6K shares | 323K | $26.17 | 19.78K |
| Q3 2016 | share | Increase | 0.00% | 8.18K shares | 253K | $27.21 | 8.18K |