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 366,118 shares of SCHX stock, worth $9.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

366,118

Previous 376,394 2.73%

Holding current value

$9.58 Million

Previous $19.7 Million 6.02%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $517,499 - $557,061	-10,276 Reduced 2.73%	366,118 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $541,960 - $595,394	-11,369 Reduced 2.93%	376,394 $19.7 Million
Q1 2023 May 16, 2023	SELL	$44.78 - $49.41 $608,067 - $670,938	-13,579 Reduced 3.38%	387,763 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $1.02 Million - $1.16 Million	-24,070 Reduced 5.66%	401,342 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $1 Million - $1.21 Million	-23,667 Reduced 5.27%	425,412 $18 Million
Q2 2022 Aug 16, 2022	SELL	$43.35 - $54.51 $756,327 - $951,035	-17,447 Reduced 3.74%	449,079 $20.1 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $11.2 Million - $13 Million	226,247 Added 94.16%	466,526 $25.1 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $889,254 - $981,606	-17,134 Reduced 6.66%	240,279 $27.3 Million
Q3 2021 Nov 17, 2021	SELL	$51.52 - $54.94 $565,380 - $602,911	-10,974 Reduced 4.09%	257,413 $26.8 Million
Q2 2021 Aug 18, 2021	SELL	$48.62 - $52.01 $561,804 - $600,975	-11,555 Reduced 4.13%	268,387 $27.9 Million
Q1 2021 May 21, 2021	SELL	$44.9 - $48.34 $317,981 - $342,343	-7,082 Reduced 2.47%	279,942 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $98,925 - $114,336	-2,514 Reduced 0.87%	287,024 $26.1 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $43.03 $78,916 - $91,137	-2,118 Reduced 0.73%	289,538 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $378,699 - $501,825	12,947 Added 4.65%	291,656 $21.6 Million
Q1 2020 May 18, 2020	BUY	$26.61 - $40.52 $3.67 Million - $5.59 Million	138,003 Added 98.08%	278,709 $17.1 Million
Q4 2019 Feb 18, 2020	SELL	$34.42 - $38.54 $53,798 - $60,238	-1,563 Reduced 1.1%	140,706 $10.8 Million
Q3 2019 Nov 26, 2019	SELL	$35.28 - $36.01 $201,872 - $206,049	-5,722 Reduced 3.87%	142,269 $10.1 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-12,584 Reduced 7.84%	147,991 $10.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,329 Reduced 7.13%	160,575 $10.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	44,395 Added 34.55%	172,904 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,799 Reduced 2.13%	128,509 $8.94 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,477 Reduced 1.11%	131,308 $8.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,735 Reduced 2.02%	132,785 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,814 Added 19.18%	135,520 $8.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	113,706	113,706 $6.83 Million

Others Institutions Holding SCHX

# of Institutions

1,573

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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