Colony Group LLC Schwab Fundamental U S Large C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Colony Group LLC holds 21,628 shares of FNDX stock, worth $574,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,628

Previous 22,081 2.05%

Holding current value

$574,655

Previous $1.27 Million 4.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $25,281 - $27,080	-453 Reduced 2.05%	21,628 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$53.84 - $57.58 $49,317 - $52,743	-916 Reduced 3.98%	22,081 $1.27 Million
Q1 2023 May 16, 2023	SELL	$52.49 - $57.54 $147,129 - $161,284	-2,803 Reduced 10.86%	22,997 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $407,054 - $475,723	8,405 Added 48.32%	25,800 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$47.76 - $56.79 $468,477 - $557,053	-9,809 Reduced 36.06%	17,395 $831,000

Q2 2022 Aug 16, 2022	SELL	$49.93 - $59.29 $97,413 - $115,674	-1,951 Reduced 6.69%	27,204 $1.39 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $594,992 - $643,206	10,738 Added 58.3%	29,155 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$54.44 - $58.74 $817,852 - $882,451	-15,023 Reduced 44.93%	18,417 $1.08 Million
Q3 2021 Nov 17, 2021	SELL	$52.82 - $56.3 $50,073 - $53,372	-948 Reduced 2.76%	33,440 $1.8 Million
Q2 2021 Aug 18, 2021	SELL	$52.09 - $56.08 $810,312 - $872,380	-15,556 Reduced 31.15%	34,388 $1.88 Million
Q1 2021 May 21, 2021	SELL	$44.75 - $52.45 $37,187 - $43,585	-831 Reduced 1.64%	49,944 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $7,673 - $9,152	202 Added 0.4%	50,775 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	$36.46 - $41.42 $127,391 - $144,721	3,494 Added 7.42%	50,573 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $216,620 - $291,337	-7,240 Reduced 13.33%	47,079 $1.73 Million
Q1 2020 May 18, 2020	SELL	$27.15 - $43.59 $309,157 - $496,359	-11,387 Reduced 17.33%	54,319 $1.7 Million
Q4 2019 Feb 18, 2020	BUY	$38.15 - $42.78 $425,525 - $477,168	11,154 Added 20.45%	65,706 $2.8 Million
Q3 2019 Nov 26, 2019	BUY	$39.35 - $40.14 $1.33 Million - $1.36 Million	33,846 Added 163.46%	54,552 $2.16 Million
Q2 2019 Aug 19, 2019	BUY	N/A	5,027 Added 32.06%	20,706 $810,000
Q1 2019 May 15, 2019	BUY	N/A	2,061 Added 15.13%	15,679 $595,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,594 Added 13.26%	13,618 $463,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,569 Added 15.01%	12,024 $477,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,455 New	10,455 $390,000

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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