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Colony Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Colony Group’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$22.5M Sell
953,460
-13,017
-1% -$319K 0.34% 75
2023
Q2 		$23.4M Buy
966,477
+50,343
+5% +$1.2M 0.33% 77
2023
Q1 		$22.3M Sell
916,134
-50,772
-5% -$1.27M 0.33% 77
2022
Q4 		$24.3M Sell
966,906
-9,054
-0.9% -$223K 0.34% 74
2022
Q3 		$21.6M Buy
975,960
+3,660
+0.4% +$88.9K 0.38% 67
2022
Q2 		$23.2M Buy
972,300
+4,572
+0.5% +$116K 0.4% 57
2022
Q1 		$25.4M Sell
967,728
-20,148
-2% -$528K 0.38% 59
2021
Q4 		$26.6M Sell
987,876
-29,421
-3% -$764K 0.47% 55
2021
Q3 		$25.2M Sell
1,017,297
-82,695
-8% -$2.1M 0.48% 51
2021
Q2 		$27.7M Sell
1,099,992
-17,607
-2% -$445K 0.55% 45
2021
Q1 		$27.2M Sell
1,117,599
-1,431
-0.1% -$32.5K 0.57% 43
2020
Q4 		$23.9M Buy
1,119,030
+65,808
+6% +$1.33M 0.55% 49
2020
Q3 		$19.4M Sell
1,053,222
-15,129
-1% -$278K 0.51% 51
2020
Q2 		$18.4M Sell
1,068,351
-24,564
-2% -$415K 0.53% 47
2020
Q1 		$16.4M Sell
1,092,915
-62,958
-5% -$1.13M 0.53% 45
2019
Q4 		$22.3M Sell
1,155,873
-6,075
-0.5% -$114K 0.56% 45
2019
Q3 		$21.2M Sell
1,161,948
-22,875
-2% -$409K 0.67% 37
2019
Q2 		$21M Buy
1,184,823
+1,163,445
+5,442% +$20.5M 0.66% 36
2019
Q1 		$373K Buy
+21,378
New +$359K 0.02% 466

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's SCHD Position: Q3 2023 in Review

Colony Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q3 2023, selling an estimated $319K and leaving 953,460 shares worth $22.5M. The position accounts for 0.34% of the portfolio, ranked #75.

Colony Group first reported a position in SCHD in Q1 2019 and has held it in 19 quarters since. The position peaked at $27.7M in Q2 2021. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Colony Group held 953,460 shares of Schwab US Dividend Equity ETF worth $22.5M as of Q3 2023.
  • Colony Group sold 13,017 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $319K.
  • Schwab US Dividend Equity ETF made up 0.34% of Colony Group's portfolio in Q3 2023, its #75 holding.
  • Colony Group first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 19 quarters since.
  • Colony Group's Schwab US Dividend Equity ETF position peaked at $27.7M in Q2 2021.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

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