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 26,439 shares of SCHG stock, worth $691,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,439

Previous 27,973 5.48%

Holding current value

$691,908

Previous $2.1 Million 8.3%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $110,432 - $119,682	-1,534 Reduced 5.48%	26,439 $1.92 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $587,918 - $692,837	9,244 Added 49.36%	27,973 $2.1 Million
Q1 2023 May 16, 2023	SELL	$54.19 - $65.17 $623,293 - $749,585	-11,502 Reduced 38.05%	18,729 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $564,878 - $631,964	-10,401 Reduced 25.6%	30,231 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$55.81 - $69.25 $209,343 - $259,756	-3,751 Reduced 8.45%	40,632 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$55.73 - $76.55 $189,091 - $259,734	-3,393 Reduced 7.1%	44,383 $2.57 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.41 Million - $1.77 Million	21,479 Added 81.68%	47,776 $3.58 Million
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $78,154 - $89,154	-1,069 Reduced 3.91%	26,297 $4.31 Million
Q3 2021 Nov 17, 2021	BUY	$73.24 - $78.94 $10,839 - $11,683	148 Added 0.54%	27,366 $4.05 Million
Q2 2021 Aug 18, 2021	SELL	$65.3 - $73.24 $300,967 - $337,563	-4,609 Reduced 14.48%	27,218 $3.97 Million
Q1 2021 May 21, 2021	SELL	$61.41 - $68.35 $27,143 - $30,210	-442 Reduced 1.37%	31,827 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $49,068 - $56,461	-877 Reduced 2.65%	32,269 $4.14 Million
Q3 2020 Nov 17, 2020	SELL	$51.42 - $61.56 $82,889 - $99,234	-1,612 Reduced 4.64%	33,146 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $47,601 - $64,303	1,253 Added 3.74%	34,758 $3.53 Million
Q1 2020 May 18, 2020	SELL	$34.6 - $51.17 $68,577 - $101,418	-1,982 Reduced 5.59%	33,505 $2.67 Million
Q4 2019 Feb 18, 2020	SELL	$40.97 - $46.72 $1,311 - $1,495	-32 Reduced 0.09%	35,487 $3.3 Million
Q3 2019 Nov 26, 2019	SELL	$41.7 - $42.86 $12,510 - $12,858	-300 Reduced 0.84%	35,519 $2.98 Million
Q2 2019 Aug 19, 2019	BUY	N/A	19,603 Added 120.89%	35,819 $2.98 Million
Q1 2019 May 15, 2019	BUY	N/A	891 Added 5.81%	16,216 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,749 Added 21.86%	15,325 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	110 Added 0.88%	12,576 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8 Reduced 0.06%	12,466 $945,000
Q1 2018 May 15, 2018	SELL	N/A	-697 Reduced 5.29%	12,474 $894,000
Q4 2017 Feb 14, 2018	BUY	N/A	707 Added 5.67%	13,171 $931,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,464	12,464 $823,000

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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