Colony Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Colony Group LLC holds 8,655 shares of SCHM stock, worth $252,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,655

Previous 9,004 3.88%

Holding current value

$252,379

Previous $640,000 8.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $23,295 - $25,819	-349 Reduced 3.88%	8,655 $586,000
Q2 2023 Aug 15, 2023	SELL	$65.29 - $71.03 $12,731 - $13,850	-195 Reduced 2.12%	9,004 $640,000
Q1 2023 May 16, 2023	SELL	$64.24 - $73.9 $70,728 - $81,363	-1,101 Reduced 10.69%	9,199 $624,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $88,278 - $101,133	1,446 Added 16.33%	10,300 $676,000
Q3 2022 Nov 15, 2022	SELL	$60.5 - $72.51 $15,306 - $18,345	-253 Reduced 2.78%	8,854 $536,000

Q2 2022 Aug 16, 2022	SELL	$60.91 - $76.4 $6,761 - $8,480	-111 Reduced 1.2%	9,107 $571,000
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $5,168 - $5,670	68 Added 0.74%	9,218 $741,000
Q3 2021 Nov 17, 2021	BUY	$74.65 - $80.95 $275,458 - $298,705	3,690 Added 67.58%	9,150 $701,000
Q2 2021 Aug 18, 2021	SELL	$74.64 - $79.12 $724,455 - $767,938	-9,706 Reduced 64.0%	5,460 $427,000
Q1 2021 May 21, 2021	BUY	$67.07 - $76.85 $760,372 - $871,248	11,337 Added 296.08%	15,166 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $633,407 - $775,196	-11,325 Reduced 74.73%	3,829 $261,000
Q3 2020 Nov 17, 2020	SELL	$51.99 - $58.83 $66,131 - $74,831	-1,272 Reduced 7.74%	15,154 $841,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $32,690 - $47,791	-838 Reduced 4.85%	16,426 $864,000
Q1 2020 May 18, 2020	SELL	$35.83 - $62.24 $65,174 - $113,214	-1,819 Reduced 9.53%	17,264 $728,000
Q4 2019 Feb 18, 2020	BUY	$54.56 - $60.24 $80,803 - $89,215	1,481 Added 8.41%	19,083 $1.15 Million
Q3 2019 Nov 26, 2019	SELL	$56.23 - $57.59 $241,058 - $246,888	-4,287 Reduced 19.59%	17,602 $995,000
Q2 2019 Aug 19, 2019	BUY	N/A	14,553 Added 198.38%	21,889 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	7,336 New	7,336 $406,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,044 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,044 New	4,044 $222,000

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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