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

Colony Family Offices, LLC

$296 Million
Q3 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 43,022 shares of SCHC stock, worth $1.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,022

Previous 34,905 23.25%

Holding current value

$1.47 Million

Previous $1.24 Million 33.52%

% of portfolio

0.56%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.48 - $38.87 $279,874 - $315,507	8,117 Added 23.25%	43,022 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$34.12 - $36.71 $353,380 - $380,205	10,357 Added 42.19%	34,905 $1.24 Million
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	$27.31 - $32.98 $36,486 - $44,061	1,336 Added 4.46%	31,262 $983,000
Q3 2022 Oct 21, 2022	BUY	$27.46 - $34.27 $74,636 - $93,145	2,718 Added 9.99%	29,926 $830,000
Q2 2022 Aug 02, 2022	BUY	$31.0 - $38.49 $85,653 - $106,347	2,763 Added 11.3%	27,208 $850,000
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $30,877 - $36,497	885 Added 3.76%	24,445 $928,000
Q4 2021 Feb 02, 2022	BUY	$39.06 - $43.63 $255,139 - $284,991	6,532 Added 38.36%	23,560 $965,000
Q3 2021 Oct 21, 2021	BUY	$40.41 - $44.08 $135,575 - $147,888	3,355 Added 24.54%	17,028 $707,000
Q2 2021 Jul 26, 2021	BUY	$40.16 - $43.04 $199,876 - $214,210	4,977 Added 57.23%	13,673 $569,000
Q1 2021 May 11, 2021	BUY	$37.4 - $40.42 $325,230 - $351,492	8,696 New	8,696 $343,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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