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Disclosery

COLONY GROUP LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on SCHD, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 317,820 SCHD shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 317,820 shares
    Change vs previous 13F -4,339 shares

    0.34% of the 13F portfolio, value $22,489,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 322,159 shares
    Change vs previous 13F +16,781 shares

    0.33% of the 13F portfolio, value $23,395,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 305,378 shares
    Change vs previous 13F -16,924 shares

    0.33% of the 13F portfolio, value $22,341,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 322,302 shares
    Change vs previous 13F -3,018 shares

    0.34% of the 13F portfolio, value $24,347,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 325,320 shares
    Change vs previous 13F +1,220 shares

    0.38% of the 13F portfolio, value $21,611,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 324,100 shares
    Change vs previous 13F +1,524 shares

    0.4% of the 13F portfolio, value $23,215,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 322,576 shares
    Change vs previous 13F -6,716 shares

    0.38% of the 13F portfolio, value $25,448,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 329,292 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $26,617,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).