Colony Group LLC Schwab Strategic Tr Intl Small Transaction History
Colony Group LLC
- $6.66 Billion
- Q3 2023
A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Colony Group LLC holds 919,897 shares of SCHC stock, worth $32.7 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
919,897
Previous 937,757
1.9%
Holding current value
$32.7 Million
Previous $31.7 Million
6.32%
% of portfolio
0.45%
Previous 0.45%
Shares
25 transactions
Others Institutions Holding SCHC
# of Institutions
405Shares Held
88.1MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Advisory, Inc. San Francisco, CA39.2MShares$1.39 Billion1.93% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA4.42MShares$157 Million0.11% of portfolio
-
Savant Capital, LLC3.64MShares$129 Million1.51% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.27MShares$80.8 Million0.25% of portfolio
-
Envestnet Asset Management Inc1.82MShares$64.9 Million0.02% of portfolio