Colony Group’s Schwab International Equity ETF SCHF Stock Holding History

Colony Group’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.12M	Buy	183,482 +15,380	+9%	+$272K	0.05%	277
2023 Q2	$3M	Sell	168,102 -24,806	-13%	-$441K	0.04%	280
2023 Q1	$3.36M	Sell	192,908 -9,390	-5%	-$161K	0.05%	274
2022 Q4	$3.26M	Buy	202,298 +12,358	+7%	+$193K	0.05%	292
2022 Q3	$2.67M	Sell	189,940 -24,020	-11%	-$377K	0.05%	289
2022 Q2	$3.37M	Sell	213,960 -56,192	-21%	-$957K	0.06%	254
2022 Q1	$4.96M	Sell	270,152 -17,622	-6%	-$328K	0.07%	225
2021 Q4	$5.59M	Buy	287,774 +50,922	+21%	+$1,000K	0.1%	172
2021 Q3	$4.58M	Sell	236,852 -17,910	-7%	-$356K	0.09%	187
2021 Q2	$5.03M	Sell	254,762 -15,822	-6%	-$313K	0.1%	173
2021 Q1	$5.09M	Sell	270,584 -7,838	-3%	-$146K	0.11%	176
2020 Q4	$5.01M	Sell	278,422 -27,030	-9%	-$456K	0.12%	166
2020 Q3	$4.8M	Sell	305,452 -29,896	-9%	-$470K	0.12%	158
2020 Q2	$4.99M	Sell	335,348 -350,220	-51%	-$4.92M	0.14%	144
2020 Q1	$8.86M	Sell	685,568 -70,336	-9%	-$1.08M	0.29%	92
2019 Q4	$12.7M	Sell	755,904 -2,368	-0.3%	-$39K	0.32%	86
2019 Q3	$12.1M	Sell	758,272 -15,154	-2%	-$238K	0.38%	76
2019 Q2	$12.4M	Buy	773,426 +235,666	+44%	+$3.73M	0.39%	71
2019 Q1	$8.42M	Buy	537,760 +5,052	+0.9%	+$77K	0.35%	80
2018 Q4	$7.55M	Buy	532,708 +516,494	+3,185%	+$7.9M	0.37%	83
2018 Q3	$272K	Sell	16,214 -1,226	-7%	-$20.4K	0.01%	428
2018 Q2	$288K	Buy	+17,440	New	+$296K	0.02%	412
2016 Q1	–	Sell	-196	Closed	-$3K	–	562
2015 Q4	$3K	Sell	196 -4,590	-96%	-$65.8K	﹤0.01%	699
2015 Q3	$66K	Buy	4,786 +4,590	+2,342%	+$67.4K	0.01%	442
2015 Q2	$3K	Hold	196	–	–	﹤0.01%	677
2015 Q1	$3K	Buy	+196	New	+$2.91K	﹤0.01%	660
2014 Q4	–	Sell	-60,854	Closed	-$944K	–	838
2014 Q3	$944K	Buy	+60,854	New	+$983K	0.11%	169

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's SCHF Position: Q3 2023 in Review

Colony Group increased its Schwab International Equity ETF (SCHF) stake by 9.1% in Q3 2023, buying an estimated $272K and bringing the position to 183,482 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #277.

Colony Group first reported a position in SCHF in Q3 2014 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold SCHF as of Q3 2023.

Colony Group held 183,482 shares of Schwab International Equity ETF worth $3.12M as of Q3 2023.
Colony Group bought 15,380 Schwab International Equity ETF shares in Q3 2023, an estimated $272K.
Schwab International Equity ETF made up 0.05% of Colony Group's portfolio in Q3 2023, its #277 holding.
Colony Group first reported a position in Schwab International Equity ETF in Q3 2014 and has held it in 27 quarters since.
Colony Group's Schwab International Equity ETF position peaked at $12.7M in Q4 2019.
1,010 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2023.

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