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 $8.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

317,820

Previous 322,159 1.35%

Holding current value

$8.44 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

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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