Colony Group LLC Schwab Fundamental Intl Large Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Colony Group LLC holds 27,047 shares of FNDF stock, worth $901,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,047

Previous 28,647 5.59%

Holding current value

$901,206

Previous $925,000 7.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $50,416 - $53,664	-1,600 Reduced 5.59%	27,047 $857,000
Q2 2023 Aug 15, 2023	BUY	$30.91 - $33.09 $27,448 - $29,383	888 Added 3.2%	28,647 $925,000
Q1 2023 May 16, 2023	SELL	$29.24 - $31.97 $34,532 - $37,756	-1,181 Reduced 4.08%	27,759 $868,000
Q3 2022 Nov 15, 2022	SELL	$25.15 - $29.74 $21,981 - $25,992	-874 Reduced 2.93%	28,940 $728,000
Q2 2022 Aug 16, 2022	SELL	$28.1 - $32.52 $249,106 - $288,289	-8,865 Reduced 22.92%	29,814 $844,000
Q3 2021 Nov 17, 2021	SELL	$31.76 - $33.8 $174,171 - $185,359	-5,484 Reduced 12.42%	38,679 $1.27 Million
Q2 2021 Aug 18, 2021	SELL	$32.42 - $34.94 $27,848 - $30,013	-859 Reduced 1.91%	44,163 $1.47 Million
Q1 2021 May 21, 2021	SELL	$29.41 - $32.7 $93,817 - $104,313	-3,190 Reduced 6.62%	45,022 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$23.78 - $29.52 $118,162 - $146,684	-4,969 Reduced 9.34%	48,212 $1.41 Million
Q3 2020 Nov 17, 2020	SELL	$23.74 - $25.78 $593,500 - $644,500	-25,000 Reduced 31.98%	53,181 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $11,982 - $15,450	600 Added 0.77%	78,181 $1.86 Million
Q1 2020 May 18, 2020	BUY	$18.2 - $29.21 $201,146 - $322,828	11,052 Added 16.61%	77,581 $1.63 Million
Q4 2019 Feb 18, 2020	BUY	$26.73 - $29.12 $1.16 Million - $1.27 Million	43,552 Added 189.55%	66,529 $1.92 Million
Q3 2019 Nov 26, 2019	BUY	$27.2 - $27.92 $2,448 - $2,512	90 Added 0.39%	22,977 $633,000
Q2 2019 Aug 19, 2019	BUY	N/A	1,525 Added 7.14%	22,887 $638,000
Q1 2019 May 15, 2019	BUY	N/A	1,512 Added 7.62%	21,362 $589,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,520 Added 21.56%	19,850 $501,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,350 Added 25.81%	16,330 $489,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,980 New	12,980 $383,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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