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Colony Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Colony Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.58M Hold
155,352
– – 0.04% 294
2023
Q2 		$2.68M Sell
155,352
-1,683
-1% -$27.4K 0.04% 305
2023
Q1 		$2.5M Buy
157,035
+32,151
+26% +$503K 0.04% 315
2022
Q4 		$1.86M Buy
124,884
+13,743
+12% +$207K 0.03% 392
2022
Q3 		$1.56M Sell
111,141
-2,244
-2% -$34.9K 0.03% 363
2022
Q2 		$1.67M Buy
113,385
+26,544
+31% +$426K 0.03% 353
2022
Q1 		$1.54M Sell
86,841
-2,241
-3% -$39.3K 0.02% 398
2021
Q4 		$1.68M Sell
89,082
-2,028
-2% -$37.3K 0.03% 353
2021
Q3 		$1.58M Sell
91,110
-498
-0.5% -$8.86K 0.03% 349
2021
Q2 		$1.59M Sell
91,608
-9,306
-9% -$157K 0.03% 324
2021
Q1 		$1.63M Buy
100,914
+27,552
+38% +$434K 0.03% 327
2020
Q4 		$1.11M Sell
73,362
-31,398
-30% -$447K 0.03% 351
2020
Q3 		$1.39M Sell
104,760
-3,468
-3% -$45.6K 0.04% 309
2020
Q2 		$1.32M Sell
108,228
-3,792
-3% -$43.7K 0.04% 304
2020
Q1 		$1.13M Sell
112,020
-6,606
-6% -$79.9K 0.04% 317
2019
Q4 		$1.52M Buy
118,626
+13,890
+13% +$170K 0.04% 332
2019
Q3 		$1.24M Buy
104,736
+1,998
+2% +$23.6K 0.04% 339
2019
Q2 		$1.21M Buy
102,738
+31,350
+44% +$362K 0.04% 349
2019
Q1 		$810K Buy
71,388
+1,320
+2% +$14.4K 0.03% 320
2018
Q4 		$700K Buy
70,068
+11,622
+20% +$126K 0.03% 301
2018
Q3 		$686K Buy
58,446
+1,860
+3% +$21.4K 0.03% 303
2018
Q2 		$622K Buy
56,586
+6,192
+12% +$67.7K 0.03% 305
2018
Q1 		$536K Sell
50,394
-13,848
-22% -$152K 0.03% 328
2017
Q4 		$691K Buy
64,242
+6,852
+12% +$71.8K 0.04% 275
2017
Q3 		$583K Buy
57,390
+600
+1% +$5.96K 0.04% 274
2017
Q2 		$553K Buy
+56,790
New +$548K 0.04% 272
2016
Q2 		– Sell
-37,488
Closed -$308K – 268
2016
Q1 		$308K Buy
37,488
+1,068
+3% +$8.3K 0.04% 196
2015
Q4 		$298K Sell
36,420
-1,050
-3% -$8.66K 0.03% 316
2015
Q3 		$290K Buy
+37,470
New +$308K 0.03% 288

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Colony Group's SCHB Position: Q3 2023 in Review

Colony Group held its Schwab US Broad Market ETF (SCHB) position steady in Q3 2023 at 155,352 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #294.

Colony Group first reported a position in SCHB in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.68M in Q2 2023. 940 funds tracked by Wall St. Rank hold SCHB as of Q3 2023.

  • Colony Group held 155,352 shares of Schwab US Broad Market ETF worth $2.58M as of Q3 2023.
  • Colony Group left its Schwab US Broad Market ETF share count unchanged in Q3 2023.
  • Schwab US Broad Market ETF made up 0.04% of Colony Group's portfolio in Q3 2023, its #294 holding.
  • Colony Group first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 29 quarters since.
  • Colony Group's Schwab US Broad Market ETF position peaked at $2.68M in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.