Colony Group LLC Schwab Strategic Tr Intl Small Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Colony Group LLC holds 919,897 shares of SCHC stock, worth $41.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

919,897

Previous 937,757 1.9%

Holding current value

$41.4 Million

Previous $31.7 Million 6.32%

% of portfolio

0.45%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $571,520 - $634,208	-17,860 Reduced 1.9%	919,897 $29.7 Million
Q2 2023 Aug 15, 2023	SELL	$32.67 - $34.58 $304,157 - $321,939	-9,310 Reduced 0.98%	937,757 $31.7 Million
Q1 2023 May 16, 2023	SELL	$31.54 - $34.93 $1.81 Million - $2 Million	-57,291 Reduced 5.7%	947,067 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $157,879 - $190,657	-5,781 Reduced 0.57%	1,004,358 $31.6 Million
Q3 2022 Nov 15, 2022	BUY	$27.46 - $34.27 $637,868 - $796,057	23,229 Added 2.35%	1,010,139 $28 Million

Q2 2022 Aug 16, 2022	SELL	$31.0 - $38.49 $7.65 Million - $9.5 Million	-246,713 Reduced 20.0%	986,910 $30.8 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $7.59 Million - $8.97 Million	-217,475 Reduced 14.99%	1,233,623 $46.8 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $43.63 $7.16 Million - $8 Million	183,416 Added 14.47%	1,451,098 $59.4 Million
Q3 2021 Nov 17, 2021	SELL	$40.41 - $44.08 $762,334 - $831,569	-18,865 Reduced 1.47%	1,267,682 $52.6 Million
Q2 2021 Aug 18, 2021	SELL	$40.16 - $43.04 $1.27 Million - $1.36 Million	-31,714 Reduced 2.41%	1,286,547 $53.5 Million
Q1 2021 May 21, 2021	SELL	$37.4 - $40.42 $472,436 - $510,585	-12,632 Reduced 0.95%	1,318,261 $52 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $690,454 - $832,548	-21,996 Reduced 1.63%	1,330,893 $50.1 Million
Q3 2020 Nov 17, 2020	SELL	$29.72 - $33.44 $349,596 - $393,354	-11,763 Reduced 0.86%	1,352,889 $44 Million
Q2 2020 Aug 13, 2020	BUY	$23.02 - $31.17 $29.2 Million - $39.6 Million	1,269,378 Added 1332.34%	1,364,652 $40.4 Million
Q1 2020 May 18, 2020	SELL	$20.7 - $34.9 $505,245 - $851,839	-24,408 Reduced 20.39%	95,274 $2.33 Million
Q4 2019 Feb 18, 2020	SELL	$31.2 - $34.65 $1.65 Million - $1.83 Million	-52,873 Reduced 30.64%	119,682 $4.15 Million
Q3 2019 Nov 26, 2019	BUY	$31.72 - $32.37 $436,023 - $444,958	13,746 Added 8.66%	172,555 $5.49 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,753 Reduced 1.09%	158,809 $5.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,984 Reduced 10.57%	160,562 $5.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	125,257 Added 230.72%	179,546 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-114 Reduced 0.21%	54,289 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,356 Reduced 4.15%	54,403 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,760 Reduced 15.94%	56,759 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,550 Added 18.52%	67,519 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	56,969	56,969 $2.04 Million

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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