Colony Group LLC Schwab Strategic Tr Us Emergin Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $360,395 - $424,504	-14,704 Reduced 64.59%	8,060 $205,000
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $1.02 Million - $1.23 Million	-39,842 Reduced 63.64%	22,764 $632,000
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $1.12 Million - $1.25 Million	39,010 Added 165.32%	62,606 $1.85 Million
Q3 2021 Nov 17, 2021	BUY	$29.81 - $32.7 $7,363 - $8,076	247 Added 1.06%	23,596 $719,000
Q2 2021 Aug 18, 2021	SELL	$31.06 - $33.61 $86,936 - $94,074	-2,799 Reduced 10.7%	23,349 $768,000
Q1 2021 May 21, 2021	SELL	$30.78 - $34.63 $154,792 - $174,154	-5,029 Reduced 16.13%	26,148 $831,000
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $67,334 - $77,313	-2,520 Reduced 7.48%	31,177 $956,000
Q3 2020 Nov 17, 2020	SELL	$24.69 - $27.71 $17,678 - $19,840	-716 Reduced 2.08%	33,697 $902,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $100,144 - $126,252	-5,040 Reduced 12.77%	34,413 $838,000
Q1 2020 May 18, 2020	SELL	$18.68 - $28.22 $43,767 - $66,119	-2,343 Reduced 5.61%	39,453 $816,000
Q4 2019 Feb 18, 2020	SELL	$24.83 - $27.51 $51,497 - $57,055	-2,074 Reduced 4.73%	41,796 $1.14 Million
Q3 2019 Nov 26, 2019	BUY	$25.08 - $25.94 $54,574 - $56,445	2,176 Added 5.22%	43,870 $1.1 Million
Q2 2019 Aug 19, 2019	BUY	N/A	6,149 Added 17.3%	41,694 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	20,647 Added 138.59%	35,545 $925,000
Q4 2018 Feb 15, 2019	BUY	N/A	14,898 New	14,898 $351,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

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