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 $446,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,251
Previous 6,256 159.77%
Holding current value
$446,739
Previous $274,000 145.62%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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