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Colony Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Colony Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.92M Sell
105,756
-6,136
-5% -$115K 0.03% 339
2023
Q2 		$2.1M Buy
111,892
+36,976
+49% +$634K 0.03% 337
2023
Q1 		$1.22M Sell
74,916
-46,008
-38% -$698K 0.02% 409
2022
Q4 		$1.68M Sell
120,924
-41,604
-26% -$598K 0.02% 404
2022
Q3 		$2.27M Sell
162,528
-15,004
-8% -$235K 0.04% 317
2022
Q2 		$2.57M Sell
177,532
-13,572
-7% -$217K 0.04% 293
2022
Q1 		$3.58M Sell
191,104
-19,272
-9% -$351K 0.05% 276
2021
Q4 		$4.31M Sell
210,376
-8,552
-4% -$171K 0.08% 209
2021
Q3 		$4.05M Buy
218,928
+1,184
+0.5% +$22.6K 0.08% 208
2021
Q2 		$3.97M Sell
217,744
-36,872
-14% -$638K 0.08% 201
2021
Q1 		$4.13M Sell
254,616
-3,536
-1% -$57.5K 0.09% 198
2020
Q4 		$4.14M Sell
258,152
-7,016
-3% -$106K 0.1% 185
2020
Q3 		$3.82M Sell
265,168
-12,896
-5% -$180K 0.1% 181
2020
Q2 		$3.53M Buy
278,064
+10,024
+4% +$117K 0.1% 179
2020
Q1 		$2.67M Sell
268,040
-15,856
-6% -$181K 0.09% 205
2019
Q4 		$3.3M Sell
283,896
-256
-0.1% -$2.82K 0.08% 216
2019
Q3 		$2.98M Sell
284,152
-2,400
-0.8% -$25.3K 0.09% 207
2019
Q2 		$2.98M Buy
286,552
+156,824
+121% +$1.59M 0.09% 206
2019
Q1 		$1.29M Buy
129,728
+7,128
+6% +$67.4K 0.05% 259
2018
Q4 		$1.06M Buy
122,600
+21,992
+22% +$205K 0.05% 250
2018
Q3 		$1.03M Buy
100,608
+880
+0.9% +$8.77K 0.05% 265
2018
Q2 		$945K Sell
99,728
-64
-0.1% -$596 0.05% 268
2018
Q1 		$894K Sell
99,792
-5,576
-5% -$51.4K 0.05% 264
2017
Q4 		$931K Buy
105,368
+5,656
+6% +$48.6K 0.06% 249
2017
Q3 		$823K Buy
99,712
+8,136
+9% +$66K 0.06% 240
2017
Q2 		$723K Buy
91,576
+64,304
+236% +$501K 0.05% 246
2017
Q1 		$206K Buy
+27,272
New +$202K 0.02% 265
2016
Q1 		– Sell
-77,880
Closed -$514K – 563
2015
Q4 		$514K Buy
+77,880
New +$520K 0.05% 252

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Colony Group's SCHG Position: Q3 2023 in Review

Colony Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 5.5% in Q3 2023, selling an estimated $115K and leaving 105,756 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #339.

Colony Group first reported a position in SCHG in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.31M in Q4 2021. 971 funds tracked by Wall St. Rank hold SCHG as of Q3 2023.

  • Colony Group held 105,756 shares of Schwab US Large-Cap Growth ETF worth $1.92M as of Q3 2023.
  • Colony Group sold 6,136 Schwab US Large-Cap Growth ETF shares in Q3 2023, an estimated $115K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #339 holding.
  • Colony Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • Colony Group's Schwab US Large-Cap Growth ETF position peaked at $4.31M in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2023.

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