Colony Group LLC Schwab Strategic Tr 1000 Index Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Colony Group LLC holds 288,221 shares of SCHK stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

288,221

Previous 295,388 2.43%

Holding current value

$15.9 Million

Previous $12.6 Million 5.82%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.08 - $44.27 $294,420 - $317,283	-7,167 Reduced 2.43%	288,221 $11.9 Million
Q2 2023 Aug 15, 2023	SELL	$38.96 - $42.79 $304,082 - $333,975	-7,805 Reduced 2.57%	295,388 $12.6 Million
Q1 2023 May 16, 2023	SELL	$36.64 - $40.44 $284,692 - $314,218	-7,770 Reduced 2.5%	303,193 $12 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $226,713 - $258,660	-6,560 Reduced 2.07%	310,963 $11.5 Million
Q3 2022 Nov 15, 2022	BUY	$34.61 - $41.69 $162,390 - $195,609	4,692 Added 1.5%	317,523 $11 Million
Q2 2022 Aug 16, 2022	SELL	$35.4 - $44.52 $583,215 - $733,467	-16,475 Reduced 5.0%	312,831 $11.4 Million
Q1 2022 May 16, 2022	SELL	$40.46 - $46.8 $106,369 - $123,037	-2,629 Reduced 0.79%	329,306 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$42.49 - $46.85 $32,929 - $36,308	-775 Reduced 0.23%	331,935 $15.5 Million
Q3 2021 Nov 17, 2021	SELL	$42.11 - $45.01 $179,809 - $192,192	-4,270 Reduced 1.27%	332,710 $14.2 Million
Q2 2021 Aug 18, 2021	SELL	$39.89 - $42.66 $205,313 - $219,571	-5,147 Reduced 1.5%	336,980 $14.4 Million
Q1 2021 May 21, 2021	SELL	$36.87 - $39.72 $103,567 - $111,573	-2,809 Reduced 0.81%	342,127 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.23 - $37.39 $186,708 - $216,600	-5,793 Reduced 1.65%	344,936 $12.9 Million
Q3 2020 Nov 17, 2020	SELL	$30.53 - $35.25 $621,926 - $718,077	-20,371 Reduced 5.49%	350,729 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$23.93 - $31.78 $983,020 - $1.31 Million	-41,079 Reduced 9.97%	371,100 $11.3 Million
Q1 2020 May 18, 2020	SELL	$21.7 - $33.28 $164,703 - $252,595	-7,590 Reduced 1.81%	412,179 $10.3 Million
Q4 2019 Feb 18, 2020	SELL	$28.33 - $31.69 $33,514 - $37,489	-1,183 Reduced 0.28%	419,769 $13.3 Million
Q3 2019 Nov 26, 2019	SELL	$29.04 - $29.62 $10,890 - $11,107	-375 Reduced 0.09%	420,952 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,559 Reduced 4.87%	421,327 $11.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	442,886 New	442,886 $10.9 Million

Others Institutions Holding SCHK

# of Institutions

169

Shares Held

34.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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