Colony Group LLC Schwab Fundamental U S Small C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Colony Group LLC holds 10,859 shares of FNDA stock, worth $304,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,859

Previous 12,170 10.77%

Holding current value

$304,486

Previous $614,000 14.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $62,613 - $70,243	-1,311 Reduced 10.77%	10,859 $527,000
Q2 2023 Aug 15, 2023	SELL	$46.06 - $50.45 $11,376 - $12,461	-247 Reduced 1.99%	12,170 $614,000
Q1 2023 May 16, 2023	SELL	$46.21 - $53.63 $219,913 - $255,225	-4,759 Reduced 27.71%	12,417 $604,000
Q4 2021 Feb 15, 2022	SELL	$52.31 - $57.77 $6,695 - $7,394	-128 Reduced 0.74%	17,176 $955,000
Q2 2021 Aug 18, 2021	SELL	$50.53 - $56.06 $100,605 - $111,615	-1,991 Reduced 10.32%	17,304 $941,000
Q1 2021 May 21, 2021	BUY	$42.36 - $53.44 $168,931 - $213,118	3,988 Added 26.05%	19,295 $977,000
Q4 2020 Feb 16, 2021	SELL	$33.5 - $43.02 $20,770 - $26,672	-620 Reduced 3.89%	15,307 $657,000
Q3 2020 Nov 17, 2020	SELL	$30.58 - $35.51 $34,861 - $40,481	-1,140 Reduced 6.68%	15,927 $526,000
Q2 2020 Aug 13, 2020	BUY	$23.69 - $35.9 $51,810 - $78,513	2,187 Added 14.7%	17,067 $541,000
Q1 2020 May 18, 2020	SELL	$22.56 - $40.75 $155,528 - $280,930	-6,894 Reduced 31.66%	14,880 $385,000
Q4 2019 Feb 18, 2020	BUY	$36.37 - $40.34 $561,334 - $622,607	15,434 Added 243.44%	21,774 $876,000
Q3 2019 Nov 26, 2019	BUY	$37.63 - $38.85 $238,574 - $246,309	6,340 New	6,340 $239,000

Others Institutions Holding FNDA

# of Institutions

472

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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