Schwab Strategic Tr cmn shares owned by Colony Group
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Schwab Strategic Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr cmn held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab Strategic Tr cmn by Colony Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.7M | 57k | 64.46 |
2023-06-30 | $3.9M | 59k | 67.09 |
2023-03-31 | $4.0M | 60k | 65.59 |
2022-12-31 | $4.2M | 63k | 66.03 |
2022-09-30 | $4.1M | 70k | 58.51 |
2022-06-30 | $4.5M | 71k | 62.42 |
2022-03-31 | $5.1M | 72k | 71.39 |
2021-12-31 | $2.8M | 39k | 73.21 |
2021-09-30 | $5.0M | 74k | 67.48 |
2021-06-30 | $5.1M | 74k | 68.37 |
2021-03-31 | $5.5M | 84k | 65.28 |
2020-12-31 | $5.3M | 88k | 59.53 |
2020-09-30 | $4.5M | 87k | 52.19 |
2020-06-30 | $4.5M | 90k | 50.11 |
2020-03-31 | $4.8M | 109k | 44.27 |
2019-12-31 | $7.0M | 117k | 60.12 |
2019-09-30 | $6.7M | 118k | 56.73 |
2019-06-30 | $6.9M | 123k | 56.14 |
2019-03-31 | $3.4M | 63k | 54.74 |
2018-12-31 | $2.8M | 57k | 49.29 |
2018-09-30 | $1.5M | 27k | 56.07 |
2018-06-30 | $1.5M | 28k | 53.13 |
2018-03-31 | $1.5M | 28k | 52.85 |
2017-12-31 | $1.7M | 31k | 54.66 |
2017-09-30 | $1.5M | 30k | 51.84 |
2017-06-30 | $1.4M | 29k | 50.21 |
2017-03-31 | $1.2M | 24k | 49.69 |
2016-12-31 | $1.2M | 24k | 48.09 |
2016-09-30 | $1.1M | 25k | 45.55 |
2016-06-30 | $1.5M | 33k | 44.80 |
2016-03-31 | $1.5M | 35k | 43.21 |
2015-12-31 | $2.2M | 52k | 42.44 |
2014-12-31 | $59k | 1.3k | 43.93 |