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 $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,178

Previous 45,463 19.17%

Holding current value

$1.15 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

556

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
Sector ETFs
Industry ETFs

More about SCHH

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