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Disclosery

COLONY GROUP LLC: SCHW position timeline

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

COLONY GROUP LLC held 41,278 SCHW 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 41,278 shares
    Change vs previous 13F +1,603 shares

    0.03% of the 13F portfolio, value $2,266,000.

    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 39,675 shares
    Change vs previous 13F +3,818 shares

    0.03% of the 13F portfolio, value $2,249,000.

    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 35,857 shares
    Change vs previous 13F +8,776 shares

    0.03% of the 13F portfolio, value $1,878,000.

    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 27,081 shares
    Change vs previous 13F +10,285 shares

    0.03% of the 13F portfolio, value $2,255,000.

    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 16,796 shares
    Change vs previous 13F +177 shares

    0.02% of the 13F portfolio, value $1,207,000.

    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 16,619 shares
    Change vs previous 13F -4 shares

    0.02% of the 13F portfolio, value $1,050,000.

    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 16,623 shares
    Change vs previous 13F -469 shares

    0.02% of the 13F portfolio, value $1,401,000.

    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 17,092 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,437,000.

    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).