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Colony Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Colony Group’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,060
Closed -$205K – 821
2022
Q2 		$205K Sell
8,060
-14,704
-65% -$384K ﹤0.01% 782
2022
Q1 		$632K Sell
22,764
-39,842
-64% -$1.15M 0.01% 577
2021
Q4 		$1.85M Buy
62,606
+39,010
+165% +$1.19M 0.03% 334
2021
Q3 		$719K Buy
23,596
+247
+1% +$7.72K 0.01% 491
2021
Q2 		$768K Sell
23,349
-2,799
-11% -$90.8K 0.02% 434
2021
Q1 		$831K Sell
26,148
-5,029
-16% -$164K 0.02% 434
2020
Q4 		$956K Sell
31,177
-2,520
-7% -$73.1K 0.02% 382
2020
Q3 		$902K Sell
33,697
-716
-2% -$19.1K 0.02% 376
2020
Q2 		$838K Sell
34,413
-5,040
-13% -$115K 0.02% 371
2020
Q1 		$816K Sell
39,453
-2,343
-6% -$58.6K 0.03% 370
2019
Q4 		$1.14M Sell
41,796
-2,074
-5% -$54.7K 0.03% 381
2019
Q3 		$1.1M Buy
43,870
+2,176
+5% +$55.4K 0.04% 356
2019
Q2 		$1.09M Buy
41,694
+6,149
+17% +$159K 0.03% 368
2019
Q1 		$925K Buy
35,545
+20,647
+139% +$523K 0.04% 304
2018
Q4 		$351K Buy
+14,898
New +$361K 0.02% 384
2015
Q4 		– Sell
-12,485
Closed -$252K – 888
2015
Q3 		$252K Sell
12,485
-58
-0.5% -$1.27K 0.03% 300
2015
Q2 		$308K Sell
12,543
-14,986
-54% -$384K 0.03% 294
2015
Q1 		$671K Buy
27,529
+8,511
+45% +$207K 0.07% 197
2014
Q4 		$455K Hold
19,018
– – 0.05% 258
2014
Q3 		$483K Buy
+19,018
New +$511K 0.05% 237

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Colony Group's SCHE Position: Q3 2022 in Review

Colony Group sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2022, closing a stake of 8,060 shares — an estimated $205K sold.

Colony Group first reported a position in SCHE in Q3 2014 and held it in 20 quarters. The position peaked at $1.85M in Q4 2021. 676 funds tracked by Wall St. Rank hold SCHE as of Q3 2022.

  • Colony Group reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 8,060 Schwab Emerging Markets Equity ETF shares in Q3 2022, an estimated $205K.
  • Colony Group first reported a position in Schwab Emerging Markets Equity ETF in Q3 2014 and held it in 20 quarters.
  • Colony Group's Schwab Emerging Markets Equity ETF position peaked at $1.85M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.