Schwab Strategic Tr cmn shares owned by Colony
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 651k | 29.61 |
| 2025-09-30 | $7.9M | 272k | 29.11 |
| 2025-06-30 | $19M | 668k | 27.67 |
| 2025-03-31 | $10M | 382k | 26.58 |
| 2024-12-31 | $7.1M | 274k | 26.07 |
| 2024-09-30 | $7.8M | 97k | 80.37 |
| 2024-06-30 | $8.0M | 108k | 74.08 |
| 2024-03-31 | $4.1M | 53k | 75.98 |
| 2023-12-31 | $3.9M | 55k | 70.09 |