Colony Group LLC Schwab Strategic U.S. Reit ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Colony Group LLC holds 54,178 shares of SCHH stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,178

Previous 45,463 19.17%

Holding current value

$1.2 Million

Previous $888,000 8.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $152,686 - $176,653	8,715 Added 19.17%	54,178 $962,000
Q2 2023 Aug 15, 2023	SELL	$18.34 - $19.64 $100,081 - $107,175	-5,457 Reduced 10.72%	45,463 $888,000
Q1 2023 May 16, 2023	SELL	$18.01 - $21.78 $3.68 Million - $4.45 Million	-204,302 Reduced 80.05%	50,920 $993,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $3.93 Million - $4.55 Million	222,244 Added 673.92%	255,222 $4.92 Million
Q3 2022 Nov 15, 2022	BUY	$18.45 - $23.6 $21,992 - $28,131	1,192 Added 3.75%	32,978 $616,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $25.97 $25,608 - $32,955	1,269 Added 4.16%	31,786 $670,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $393,279 - $452,227	17,287 Added 130.67%	30,517 $760,000
Q4 2021 Feb 15, 2022	SELL	$22.99 - $26.35 $38,738 - $44,399	-1,685 Reduced 11.3%	13,230 $697,000
Q3 2021 Nov 17, 2021	BUY	$22.84 - $24.92 $9,935 - $10,840	435 Added 3.0%	14,915 $681,000
Q2 2021 Aug 18, 2021	BUY	$20.92 - $23.68 $31,631 - $35,804	1,512 Added 11.66%	14,480 $663,000
Q1 2021 May 21, 2021	BUY	$18.25 - $20.79 $40,953 - $46,652	2,244 Added 20.93%	12,968 $533,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.33 $182,736 - $207,294	10,724 New	10,724 $407,000
Q2 2019 Aug 19, 2019	SELL	N/A	-6,557 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,557 New	6,557 $291,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,522 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-78 Reduced 1.39%	5,522 $230,000
Q1 2018 May 15, 2018	SELL	N/A	-432 Reduced 7.16%	5,600 $214,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,032	6,032 $251,000

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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