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Colony Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Colony Group’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$29.7M Sell
919,897
-17,860
-2% -$605K 0.45% 52
2023
Q2 		$31.7M Sell
937,757
-9,310
-1% -$315K 0.45% 49
2023
Q1 		$31.9M Sell
947,067
-57,291
-6% -$1.91M 0.47% 47
2022
Q4 		$31.6M Sell
1,004,358
-5,781
-0.6% -$176K 0.44% 54
2022
Q3 		$28M Buy
1,010,139
+23,229
+2% +$732K 0.49% 43
2022
Q2 		$30.8M Sell
986,910
-246,713
-20% -$8.54M 0.53% 41
2022
Q1 		$46.8M Sell
1,233,623
-217,475
-15% -$8.32M 0.7% 30
2021
Q4 		$59.4M Buy
1,451,098
+183,416
+14% +$7.65M 1.04% 17
2021
Q3 		$52.6M Sell
1,267,682
-18,865
-1% -$801K 1.01% 17
2021
Q2 		$53.5M Sell
1,286,547
-31,714
-2% -$1.32M 1.06% 17
2021
Q1 		$52M Sell
1,318,261
-12,632
-0.9% -$493K 1.09% 16
2020
Q4 		$50.1M Sell
1,330,893
-21,996
-2% -$768K 1.16% 14
2020
Q3 		$44M Sell
1,352,889
-11,763
-0.9% -$376K 1.15% 14
2020
Q2 		$40.4M Buy
1,364,652
+1,269,378
+1,332% +$35.1M 1.17% 16
2020
Q1 		$2.33M Sell
95,274
-24,408
-20% -$750K 0.08% 220
2019
Q4 		$4.15M Sell
119,682
-52,873
-31% -$1.76M 0.1% 188
2019
Q3 		$5.49M Buy
172,555
+13,746
+9% +$438K 0.17% 149
2019
Q2 		$5.18M Sell
158,809
-1,753
-1% -$56.8K 0.16% 156
2019
Q1 		$5.18M Sell
160,562
-18,984
-11% -$599K 0.22% 111
2018
Q4 		$5.22M Buy
179,546
+125,257
+231% +$3.99M 0.25% 103
2018
Q3 		$1.94M Sell
54,289
-114
-0.2% -$4.07K 0.1% 192
2018
Q2 		$1.96M Sell
54,403
-2,356
-4% -$87.1K 0.1% 197
2018
Q1 		$2.07M Sell
56,759
-10,760
-16% -$400K 0.11% 183
2017
Q4 		$2.47M Buy
67,519
+10,550
+19% +$382K 0.15% 145
2017
Q3 		$2.04M Buy
56,969
+453
+0.8% +$15.7K 0.14% 154
2017
Q2 		$1.9M Buy
56,516
+19,322
+52% +$632K 0.14% 169
2017
Q1 		$1.17M Buy
37,194
+17,409
+88% +$531K 0.11% 166
2016
Q4 		$576K Buy
19,785
+11,600
+142% +$343K 0.06% 196
2016
Q3 		$253K Buy
+8,185
New +$247K 0.03% 231
2014
Q4 		– Sell
-12,439
Closed -$390K – 837
2014
Q3 		$390K Buy
+12,439
New +$412K 0.04% 263

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Colony Group's SCHC Position: Q3 2023 in Review

Colony Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.9% in Q3 2023, selling an estimated $605K and leaving 919,897 shares worth $29.7M. The position accounts for 0.45% of the portfolio, ranked #52.

Colony Group first reported a position in SCHC in Q3 2014 and has held it in 30 quarters since. The position peaked at $59.4M in Q4 2021. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

  • Colony Group held 919,897 shares of Schwab International Small-Cap Equity ETF worth $29.7M as of Q3 2023.
  • Colony Group sold 17,860 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $605K.
  • Schwab International Small-Cap Equity ETF made up 0.45% of Colony Group's portfolio in Q3 2023, its #52 holding.
  • Colony Group first reported a position in Schwab International Small-Cap Equity ETF in Q3 2014 and has held it in 30 quarters since.
  • Colony Group's Schwab International Small-Cap Equity ETF position peaked at $59.4M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

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