Colony Family Offices, LLC Schwab Strategic Tr Intl Small Transaction History

Colony Family Offices, LLC

  • $265 Million
  • Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Colony Family Offices, LLC holds 24,548 shares of SCHC stock, worth $874,154. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,548
Previous 22,011 11.53%
Holding current value
$874,154
Previous $767,000 14.47%
% of portfolio
0.33%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$33.2 - $35.86 $84,228 - $90,976
2,537 Added 11.53%
24,548 $878,000
Q4 2023

Feb 08, 2024
BUY
$30.0 - $35.05 $32,430 - $37,889
1,081 Added 5.16%
22,011 $767,000
Q3 2023

Nov 13, 2023
BUY
$32.0 - $35.51 $8,224 - $9,126
257 Added 1.24%
20,930 $674,000
Q2 2023

Jul 27, 2023
SELL
$32.67 - $34.58 $379,723 - $401,923
-11,623 Reduced 35.99%
20,673 $698,000
Q1 2023

May 09, 2023
BUY
$31.54 - $34.93 $32,612 - $36,117
1,034 Added 3.31%
32,296 $1.09 Million
Q4 2022

Feb 06, 2023
BUY
$29.55 - $32.98 $39,478 - $44,061
1,336 Added 4.46%
31,262 $983,000
Q3 2022

Oct 21, 2022
BUY
N/A
2,718 Added 9.99%
29,926 $830,000
Q2 2022

Aug 02, 2022
BUY
N/A
2,763 Added 11.3%
27,208 $850,000
Q1 2022

Apr 28, 2022
BUY
N/A
885 Added 3.76%
24,445 $928,000
Q4 2021

Feb 02, 2022
BUY
N/A
6,532 Added 38.36%
23,560 $965,000
Q3 2021

Oct 21, 2021
BUY
N/A
3,355 Added 24.54%
17,028 $707,000
Q2 2021

Jul 26, 2021
BUY
N/A
4,977 Added 57.23%
13,673 $569,000
Q1 2021

May 11, 2021
BUY
N/A
8,696 New
8,696 $343,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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More about SCHC
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