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 $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,741

Previous 84,051 9.15%

Holding current value

$1.98 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

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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