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 366,118 shares of SCHX stock, worth $8.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

366,118

Previous 376,394 2.73%

Holding current value

$8.2 Million

Previous $19.7 Million 6.02%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $517,499 - $557,061	-10,276 Reduced 2.73%	366,118 $18.5 Million
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $541,960 - $595,394	-11,369 Reduced 2.93%	376,394 $19.7 Million
Q1 2023 May 16, 2023	SELL	$44.78 - $49.41 $608,067 - $670,938	-13,579 Reduced 3.38%	387,763 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $1.02 Million - $1.16 Million	-24,070 Reduced 5.66%	401,342 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $1 Million - $1.21 Million	-23,667 Reduced 5.27%	425,412 $18 Million
Q2 2022 Aug 16, 2022	SELL	$43.35 - $54.51 $756,327 - $951,035	-17,447 Reduced 3.74%	449,079 $20.1 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $11.2 Million - $13 Million	226,247 Added 94.16%	466,526 $25.1 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $889,254 - $981,606	-17,134 Reduced 6.66%	240,279 $27.3 Million
Q3 2021 Nov 17, 2021	SELL	$51.52 - $54.94 $565,380 - $602,911	-10,974 Reduced 4.09%	257,413 $26.8 Million
Q2 2021 Aug 18, 2021	SELL	$48.62 - $52.01 $561,804 - $600,975	-11,555 Reduced 4.13%	268,387 $27.9 Million
Q1 2021 May 21, 2021	SELL	$44.9 - $48.34 $317,981 - $342,343	-7,082 Reduced 2.47%	279,942 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $98,925 - $114,336	-2,514 Reduced 0.87%	287,024 $26.1 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $43.03 $78,916 - $91,137	-2,118 Reduced 0.73%	289,538 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $378,699 - $501,825	12,947 Added 4.65%	291,656 $21.6 Million
Q1 2020 May 18, 2020	BUY	$26.61 - $40.52 $3.67 Million - $5.59 Million	138,003 Added 98.08%	278,709 $17.1 Million
Q4 2019 Feb 18, 2020	SELL	$34.42 - $38.54 $53,798 - $60,238	-1,563 Reduced 1.1%	140,706 $10.8 Million
Q3 2019 Nov 26, 2019	SELL	$35.28 - $36.01 $201,872 - $206,049	-5,722 Reduced 3.87%	142,269 $10.1 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-12,584 Reduced 7.84%	147,991 $10.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,329 Reduced 7.13%	160,575 $10.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	44,395 Added 34.55%	172,904 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,799 Reduced 2.13%	128,509 $8.94 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,477 Reduced 1.11%	131,308 $8.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,735 Reduced 2.02%	132,785 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,814 Added 19.18%	135,520 $8.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	113,706	113,706 $6.83 Million

Others Institutions Holding SCHX

# of Institutions

1,476

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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