Colony Group LLC Schwab Strategic Tr Us Dividen Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Colony Group LLC holds 317,820 shares of SCHD stock, worth $8.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

317,820

Previous 322,159 1.35%

Holding current value

$8.91 Million

Previous $23.4 Million 3.87%

% of portfolio

0.34%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $306,463 - $328,288	-4,339 Reduced 1.35%	317,820 $22.5 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $1.16 Million - $1.24 Million	16,781 Added 5.5%	322,159 $23.4 Million
Q1 2023 May 16, 2023	SELL	$70.28 - $78.03 $1.19 Million - $1.32 Million	-16,924 Reduced 5.25%	305,378 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $202,688 - $238,603	-3,018 Reduced 0.93%	322,302 $24.3 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $81,044 - $95,001	1,220 Added 0.38%	325,320 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $107,152 - $122,285	1,524 Added 0.47%	324,100 $23.2 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $504,640 - $550,309	-6,716 Reduced 2.04%	322,576 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $734,838 - $792,994	-9,807 Reduced 2.89%	329,292 $26.6 Million
Q3 2021 Nov 17, 2021	SELL	$74.23 - $78.13 $2.05 Million - $2.15 Million	-27,565 Reduced 7.52%	339,099 $25.2 Million
Q2 2021 Aug 18, 2021	SELL	$73.32 - $77.65 $430,315 - $455,727	-5,869 Reduced 1.58%	366,664 $27.7 Million
Q1 2021 May 21, 2021	SELL	$63.23 - $73.67 $30,160 - $35,140	-477 Reduced 0.13%	372,533 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $1.2 Million - $1.43 Million	21,936 Added 6.25%	373,010 $23.9 Million
Q3 2020 Nov 17, 2020	SELL	$50.37 - $58.54 $254,015 - $295,217	-5,043 Reduced 1.42%	351,074 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $356,669 - $462,622	-8,188 Reduced 2.25%	356,117 $18.4 Million
Q1 2020 May 18, 2020	SELL	$39.5 - $59.28 $828,947 - $1.24 Million	-20,986 Reduced 5.45%	364,305 $16.4 Million
Q4 2019 Feb 18, 2020	SELL	$52.87 - $58.15 $107,061 - $117,753	-2,025 Reduced 0.52%	385,291 $22.3 Million
Q3 2019 Nov 26, 2019	SELL	$54.39 - $55.76 $414,723 - $425,170	-7,625 Reduced 1.93%	387,316 $21.2 Million
Q2 2019 Aug 19, 2019	BUY	N/A	387,815 Added 5442.25%	394,941 $21 Million
Q1 2019 May 15, 2019	BUY	N/A	7,126 New	7,126 $373,000

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account