Colony Group LLC Schwab Strategic Tr Us Large C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Colony Group LLC holds 56,717 shares of SCHV stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,717

Previous 58,489 3.03%

Holding current value

$1.48 Million

Previous $3.92 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $114,205 - $122,959	-1,772 Reduced 3.03%	56,717 $3.66 Million
Q2 2023 Aug 15, 2023	SELL	$63.33 - $67.21 $111,967 - $118,827	-1,768 Reduced 2.93%	58,489 $3.92 Million
Q1 2023 May 16, 2023	SELL	$62.59 - $69.3 $199,536 - $220,928	-3,188 Reduced 5.02%	60,257 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $382,748 - $448,190	-6,473 Reduced 9.26%	63,445 $4.19 Million
Q3 2022 Nov 15, 2022	SELL	$58.51 - $69.02 $88,759 - $104,703	-1,517 Reduced 2.12%	69,918 $4.09 Million
Q2 2022 Aug 16, 2022	SELL	$60.93 - $72.3 $28,454 - $33,764	-467 Reduced 0.65%	71,435 $4.46 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $2.24 Million - $2.46 Million	33,125 Added 85.42%	71,902 $5.13 Million
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $2.38 Million - $2.57 Million	-35,066 Reduced 47.49%	38,777 $2.84 Million
Q3 2021 Nov 17, 2021	SELL	$66.91 - $71.05 $7,895 - $8,383	-118 Reduced 0.16%	73,843 $4.98 Million
Q2 2021 Aug 18, 2021	SELL	$65.81 - $69.75 $627,893 - $665,484	-9,541 Reduced 11.43%	73,961 $5.06 Million
Q1 2021 May 21, 2021	SELL	$58.71 - $65.66 $279,518 - $312,607	-4,761 Reduced 5.39%	83,502 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $85,902 - $100,605	1,690 Added 1.95%	88,263 $5.25 Million
Q3 2020 Nov 17, 2020	SELL	$49.44 - $54.86 $144,463 - $160,300	-2,922 Reduced 3.26%	86,573 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $832,085 - $1.09 Million	-19,713 Reduced 18.05%	89,495 $4.49 Million
Q1 2020 May 18, 2020	SELL	$38.4 - $61.03 $297,484 - $472,799	-7,747 Reduced 6.62%	109,208 $4.84 Million
Q4 2019 Feb 18, 2020	SELL	$54.73 - $60.25 $61,735 - $67,962	-1,128 Reduced 0.96%	116,955 $7.03 Million
Q3 2019 Nov 26, 2019	SELL	$56.56 - $57.5 $288,851 - $293,652	-5,107 Reduced 4.15%	118,083 $6.7 Million
Q2 2019 Aug 19, 2019	BUY	N/A	60,605 Added 96.84%	123,190 $6.92 Million
Q1 2019 May 15, 2019	BUY	N/A	5,389 Added 9.42%	62,585 $3.43 Million
Q4 2018 Feb 15, 2019	BUY	N/A	30,552 Added 114.67%	57,196 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,456 Reduced 5.18%	26,644 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18 Reduced 0.06%	28,100 $1.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,399 Reduced 7.86%	28,118 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,059 Added 3.59%	30,517 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	N/A	29,458	29,458 $1.53 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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