Colony Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Colony Group LLC holds 91,741 shares of SCHF stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,741

Previous 84,051 9.15%

Holding current value

$1.82 Million

Previous $3 Million 4.01%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $260,075 - $282,299	7,690 Added 9.15%	91,741 $3.12 Million
Q2 2023 Aug 15, 2023	SELL	$34.48 - $36.54 $427,655 - $453,205	-12,403 Reduced 12.86%	84,051 $3 Million
Q1 2023 May 16, 2023	SELL	$32.42 - $35.44 $152,211 - $166,390	-4,695 Reduced 4.64%	96,454 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $173,012 - $209,282	6,179 Added 6.51%	101,149 $3.26 Million
Q3 2022 Nov 15, 2022	SELL	$28.01 - $33.61 $336,400 - $403,656	-12,010 Reduced 11.23%	94,970 $2.67 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $874,628 - $1.04 Million	-28,096 Reduced 20.8%	106,980 $3.37 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $296,666 - $347,770	-8,811 Reduced 6.12%	135,076 $4.96 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $961,661 - $1.03 Million	25,461 Added 21.5%	143,887 $5.59 Million
Q3 2021 Nov 17, 2021	SELL	$38.35 - $40.79 $343,424 - $365,274	-8,955 Reduced 7.03%	118,426 $4.58 Million
Q2 2021 Aug 18, 2021	SELL	$38.15 - $40.84 $301,804 - $323,085	-7,911 Reduced 5.85%	127,381 $5.03 Million
Q1 2021 May 21, 2021	SELL	$35.74 - $38.15 $140,065 - $149,509	-3,919 Reduced 2.82%	135,292 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $409,774 - $490,053	-13,515 Reduced 8.85%	139,211 $5.01 Million
Q3 2020 Nov 17, 2020	SELL	$29.85 - $32.42 $446,197 - $484,614	-14,948 Reduced 8.91%	152,726 $4.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $4.31 Million - $5.5 Million	-175,110 Reduced 51.08%	167,674 $4.99 Million
Q1 2020 May 18, 2020	SELL	$22.3 - $34.12 $784,246 - $1.2 Million	-35,168 Reduced 9.3%	342,784 $8.86 Million
Q4 2019 Feb 18, 2020	SELL	$30.95 - $33.72 $36,644 - $39,924	-1,184 Reduced 0.31%	377,952 $12.7 Million
Q3 2019 Nov 26, 2019	SELL	$31.56 - $32.18 $239,130 - $243,827	-7,577 Reduced 1.96%	379,136 $12.1 Million
Q2 2019 Aug 19, 2019	BUY	N/A	117,833 Added 43.82%	386,713 $12.4 Million
Q1 2019 May 15, 2019	BUY	N/A	2,526 Added 0.95%	268,880 $8.42 Million
Q4 2018 Feb 15, 2019	BUY	N/A	258,247 Added 3185.48%	266,354 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-613 Reduced 7.03%	8,107 $272,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,720 New	8,720 $288,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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