Colony Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.27M | Buy |
41,278
+1,603
| +4% | +$96.9K | 0.03% | 317 |
|
|
2023
Q2 | $2.25M | Buy |
39,675
+3,818
| +11% | +$200K | 0.03% | 327 |
|
|
2023
Q1 | $1.88M | Buy |
35,857
+8,776
| +32% | +$643K | 0.03% | 357 |
|
|
2022
Q4 | $2.25M | Buy |
27,081
+10,285
| +61% | +$798K | 0.03% | 354 |
|
|
2022
Q3 | $1.21M | Buy |
16,796
+177
| +1% | +$12.3K | 0.02% | 407 |
|
|
2022
Q2 | $1.05M | Sell |
16,619
-4
| -0% | -$276 | 0.02% | 441 |
|
|
2022
Q1 | $1.4M | Sell |
16,623
-469
| -3% | -$41.3K | 0.02% | 415 |
|
|
2021
Q4 | $1.44M | Sell |
17,092
-59
| -0.3% | -$4.77K | 0.03% | 379 |
|
|
2021
Q3 | $1.25M | Buy |
17,151
+181
| +1% | +$12.9K | 0.02% | 389 |
|
|
2021
Q2 | $1.24M | Sell |
16,970
-311
| -2% | -$22K | 0.02% | 359 |
|
|
2021
Q1 | $1.13M | Sell |
17,281
-309
| -2% | -$18.7K | 0.02% | 382 |
|
|
2020
Q4 | $933K | Buy |
17,590
+7,540
| +75% | +$341K | 0.02% | 388 |
|
|
2020
Q3 | $364K | Buy |
10,050
+10
| +0.1% | +$348 | 0.01% | 541 |
|
|
2020
Q2 | $339K | Buy |
10,040
+840
| +9% | +$30.1K | 0.01% | 526 |
|
|
2020
Q1 | $309K | Sell |
9,200
-1,758
| -16% | -$73.8K | 0.01% | 546 |
|
|
2019
Q4 | $521K | Sell |
10,958
-289
| -3% | -$12.7K | 0.01% | 519 |
|
|
2019
Q3 | $470K | Buy |
11,247
+928
| +9% | +$37.5K | 0.02% | 501 |
|
|
2019
Q2 | $415K | Sell |
10,319
-323
| -3% | -$14.1K | 0.01% | 544 |
|
|
2019
Q1 | $455K | Buy |
10,642
+1,794
| +20% | +$81K | 0.02% | 417 |
|
|
2018
Q4 | $367K | Buy |
8,848
+1,612
| +22% | +$72.9K | 0.02% | 380 |
|
|
2018
Q3 | $356K | Sell |
7,236
-73
| -1% | -$3.73K | 0.02% | 388 |
|
|
2018
Q2 | $373K | Buy |
7,309
+1,306
| +22% | +$72.3K | 0.02% | 377 |
|
|
2018
Q1 | $313K | Buy |
6,003
+2,030
| +51% | +$109K | 0.02% | 396 |
|
|
2017
Q4 | $204K | Buy |
+3,973
| New | +$187K | 0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-2,918
| Closed | -$96K | – | 567 |
|
|
2015
Q4 | $96K | Sell |
2,918
-1,136
| -28% | -$35.9K | 0.01% | 429 |
|
|
2015
Q3 | $116K | Buy |
4,054
+1,086
| +37% | +$34.9K | 0.01% | 388 |
|
|
2015
Q2 | $97K | Buy |
+2,968
| New | +$93.8K | 0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 786 |
|
|
2014
Q4 | $0 | Sell |
1
-1,023
| -100% | -$29.1K | ﹤0.01% | 840 |
|
|
2014
Q3 | $30K | Hold |
1,024
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $28K | Sell |
1,024
-664
| -39% | -$17.4K | ﹤0.01% | 391 |
|
|
2014
Q1 | $46K | Buy |
1,688
+664
| +65% | +$17.4K | 0.01% | 344 |
|
|
2013
Q4 | $27K | Buy |
+1,024
| New | +$24.4K | ﹤0.01% | 376 |
|
Other funds holding SCHW
Colony Group's SCHW Position: Q3 2023 in Review
Colony Group increased its Charles Schwab (SCHW) stake by 4% in Q3 2023, buying an estimated $96.9K and bringing the position to 41,278 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #317.
Colony Group first reported a position in SCHW in Q4 2013 and has held it in 32 quarters since. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.
- Colony Group held 41,278 shares of Charles Schwab worth $2.27M as of Q3 2023.
- Colony Group bought 1,603 Charles Schwab shares in Q3 2023, an estimated $96.9K.
- Charles Schwab made up 0.03% of Colony Group's portfolio in Q3 2023, its #317 holding.
- Colony Group first reported a position in Charles Schwab in Q4 2013 and has held it in 32 quarters since.
- 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.