Colony Group LLC Schwab Charles Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Colony Group LLC holds 41,278 shares of SCHW stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,278

Previous 39,675 4.04%

Holding current value

$3.42 Million

Previous $2.25 Million 0.76%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $86,882 - $108,907	1,603 Added 4.04%	41,278 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $180,858 - $218,160	3,818 Added 10.65%	39,675 $2.25 Million
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $455,562 - $751,225	8,776 Added 32.41%	35,857 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $693,517 - $856,329	10,285 Added 61.23%	27,081 $2.26 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $3,745 - $13,260	177 Added 1.07%	16,796 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $239 - $335	-4 Reduced 0.02%	16,619 $1.05 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $35,498 - $44,803	-469 Reduced 2.74%	16,623 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $4,320 - $5,063	-59 Reduced 0.34%	17,092 $1.44 Million
Q3 2021 Nov 17, 2021	BUY	$66.68 - $77.38 $12,069 - $14,005	181 Added 1.07%	17,151 $1.25 Million
Q2 2021 Aug 18, 2021	SELL	$63.69 - $76.01 $19,807 - $23,639	-311 Reduced 1.8%	16,970 $1.24 Million
Q1 2021 May 21, 2021	SELL	$51.54 - $67.65 $15,925 - $20,903	-309 Reduced 1.76%	17,281 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $277,095 - $399,921	7,540 Added 75.02%	17,590 $933,000
Q3 2020 Nov 17, 2020	BUY	$33.02 - $36.28 $330 - $362	10 Added 0.1%	10,050 $364,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $26,670 - $35,968	840 Added 9.13%	10,040 $339,000
Q1 2020 May 18, 2020	SELL	$28.43 - $49.0 $49,979 - $86,142	-1,758 Reduced 16.04%	9,200 $309,000
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $10,143 - $14,759	-289 Reduced 2.57%	10,958 $521,000
Q3 2019 Nov 26, 2019	BUY	$36.12 - $44.28 $33,519 - $41,091	928 Added 8.99%	11,247 $470,000
Q2 2019 Aug 19, 2019	SELL	$39.15 - $46.26 $12,645 - $14,941	-323 Reduced 3.04%	10,319 $415,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $73,051 - $86,076	1,794 Added 20.28%	10,642 $455,000
Q4 2018 Feb 15, 2019	BUY	$38.25 - $52.17 $61,659 - $84,098	1,612 Added 22.28%	8,848 $367,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $3,587 - $3,958	-73 Reduced 1.0%	7,236 $356,000
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $65,443 - $77,824	1,306 Added 21.76%	7,309 $373,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $99,267 - $117,252	2,030 Added 51.09%	6,003 $313,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $171,911 - $207,708	3,973	3,973 $204,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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