Colony Group LLC Schwab Strategic Tr Us Small C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Colony Group LLC holds 16,251 shares of SCHA stock, worth $381,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,251

Previous 6,256 159.77%

Holding current value

$381,573

Previous $274,000 145.62%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $408,295 - $460,769	9,995 Added 159.77%	16,251 $673,000
Q2 2023 Aug 15, 2023	SELL	$39.91 - $43.82 $453,178 - $497,576	-11,355 Reduced 64.48%	6,256 $274,000
Q1 2023 May 16, 2023	SELL	$39.82 - $46.36 $46,868 - $54,565	-1,177 Reduced 6.26%	17,611 $738,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $83,844 - $95,439	2,192 Added 13.21%	18,788 $761,000
Q3 2022 Nov 15, 2022	SELL	$37.65 - $45.9 $25,827 - $31,487	-686 Reduced 3.97%	16,596 $627,000
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $8,447 - $10,706	-223 Reduced 1.27%	17,282 $674,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $378,147 - $440,377	8,513 Added 94.67%	17,505 $829,000
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $10,408 - $11,784	-214 Reduced 2.32%	8,992 $921,000
Q3 2021 Nov 17, 2021	SELL	$48.3 - $52.49 $193 - $209	-4 Reduced 0.04%	9,206 $922,000
Q2 2021 Aug 18, 2021	SELL	$48.39 - $52.91 $215,335 - $235,449	-4,450 Reduced 32.58%	9,210 $959,000
Q1 2021 May 21, 2021	SELL	$43.89 - $52.63 $21,637 - $25,946	-493 Reduced 3.48%	13,660 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $24,608 - $32,070	710 Added 5.28%	14,153 $1.26 Million
Q3 2020 Nov 17, 2020	SELL	$32.09 - $36.38 $33,148 - $37,580	-1,033 Reduced 7.14%	13,443 $918,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $128,376 - $191,667	-5,442 Reduced 27.32%	14,476 $946,000
Q1 2020 May 18, 2020	BUY	$22.29 - $38.7 $44,267 - $76,858	1,986 Added 11.08%	19,918 $1.03 Million
Q4 2019 Feb 18, 2020	SELL	$33.63 - $38.03 $26,231 - $29,663	-780 Reduced 4.17%	17,932 $1.36 Million
Q3 2019 Nov 26, 2019	SELL	$34.78 - $36.12 $4,973 - $5,165	-143 Reduced 0.76%	18,712 $1.31 Million
Q2 2019 Aug 19, 2019	BUY	N/A	15,467 Added 456.52%	18,855 $1.35 Million
Q1 2019 May 15, 2019	BUY	N/A	3,388 New	3,388 $237,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,058 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-564 Reduced 15.57%	3,058 $233,000
Q2 2018 Aug 15, 2018	BUY	N/A	677 Added 22.99%	3,622 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-255 Reduced 7.97%	2,945 $204,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50 Reduced 1.54%	3,200 $223,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,250	3,250 $219,000

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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