Colony Group LLC Schwab Strategic Tr Us Broad M Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Colony Group LLC holds 51,784 shares of SCHB stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,784

Previous 51,784 -0.0%

Holding current value

$1.34 Million

Previous $2.68 Million 3.59%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $26,411 - $29,003	-561 Reduced 1.07%	51,784 $2.68 Million
Q1 2023 May 16, 2023	BUY	$44.47 - $49.23 $476,584 - $527,597	10,717 Added 25.74%	52,345 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $192,127 - $219,017	4,581 Added 12.37%	41,628 $1.87 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.63 $31,408 - $37,871	-748 Reduced 1.98%	37,047 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$42.93 - $53.98 $379,844 - $477,615	8,848 Added 30.57%	37,795 $1.67 Million

Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $693,015 - $801,585	14,100 Added 94.97%	28,947 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $17,532 - $19,218	-338 Reduced 2.23%	14,847 $1.68 Million
Q3 2021 Nov 17, 2021	SELL	$51.32 - $54.83 $4,259 - $4,550	-83 Reduced 0.54%	15,185 $1.58 Million
Q2 2021 Aug 18, 2021	SELL	$48.92 - $52.14 $75,874 - $80,869	-1,551 Reduced 9.22%	15,268 $1.59 Million
Q1 2021 May 21, 2021	BUY	$44.89 - $48.81 $206,134 - $224,135	4,592 Added 37.56%	16,819 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $204,243 - $238,101	-5,233 Reduced 29.97%	12,227 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$36.93 - $42.52 $21,345 - $24,576	-578 Reduced 3.2%	17,460 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $18,226 - $24,325	-632 Reduced 3.39%	18,038 $1.33 Million
Q1 2020 May 18, 2020	SELL	$26.18 - $40.44 $28,824 - $44,524	-1,101 Reduced 5.57%	18,670 $1.13 Million
Q4 2019 Feb 18, 2020	BUY	$34.47 - $38.58 $79,798 - $89,312	2,315 Added 13.26%	19,771 $1.52 Million
Q3 2019 Nov 26, 2019	BUY	$35.32 - $36.13 $11,761 - $12,031	333 Added 1.94%	17,456 $1.24 Million
Q2 2019 Aug 19, 2019	BUY	N/A	5,225 Added 43.91%	17,123 $1.21 Million
Q1 2019 May 15, 2019	BUY	N/A	220 Added 1.88%	11,898 $810,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,937 Added 19.89%	11,678 $700,000
Q3 2018 Nov 14, 2018	BUY	N/A	310 Added 3.29%	9,741 $686,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,032 Added 12.29%	9,431 $622,000
Q1 2018 May 15, 2018	SELL	N/A	-2,308 Reduced 21.56%	8,399 $536,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,142 Added 11.94%	10,707 $691,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,565	9,565 $583,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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