CG
SCHH icon

Colony Group’s Schwab US REIT ETF SCHH Stock Holding History

Colony Group’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$962K Buy
54,178
+8,715
+19% +$168K 0.01% 432
2023
Q2 		$888K Sell
45,463
-5,457
-11% -$105K 0.01% 455
2023
Q1 		$993K Sell
50,920
-204,302
-80% -$4.09M 0.01% 437
2022
Q4 		$4.92M Buy
255,222
+222,244
+674% +$4.28M 0.07% 232
2022
Q3 		$616K Buy
32,978
+1,192
+4% +$25.8K 0.01% 538
2022
Q2 		$670K Buy
31,786
+1,269
+4% +$29.2K 0.01% 539
2022
Q1 		$760K Buy
30,517
+4,057
+15% +$97.9K 0.01% 541
2021
Q4 		$697K Sell
26,460
-3,370
-11% -$83K 0.01% 523
2021
Q3 		$681K Buy
29,830
+870
+3% +$20.7K 0.01% 500
2021
Q2 		$663K Buy
28,960
+3,024
+12% +$67.2K 0.01% 465
2021
Q1 		$533K Buy
25,936
+4,488
+21% +$87.8K 0.01% 513
2020
Q4 		$407K Buy
+21,448
New +$397K 0.01% 546
2019
Q2 		– Sell
-13,114
Closed -$291K – 740
2019
Q1 		$291K Buy
+13,114
New +$278K 0.01% 514
2018
Q4 		– Sell
-11,044
Closed -$230K – 534
2018
Q3 		$230K Sell
11,044
-156
-1% -$3.3K 0.01% 458
2018
Q2 		$234K Hold
11,200
– – 0.01% 449
2018
Q1 		$214K Sell
11,200
-864
-7% -$16.7K 0.01% 464
2017
Q4 		$251K Buy
+12,064
New +$251K 0.02% 415
2016
Q3 		– Sell
-2,350
Closed -$51K – 275
2016
Q2 		$51K Buy
+2,350
New +$48.5K 0.01% 247
2016
Q1 		– Sell
-2,090
Closed -$41K – 564
2015
Q4 		$41K Sell
2,090
-60
-3% -$1.17K ﹤0.01% 501
2015
Q3 		$40K Buy
+2,150
New +$40.3K ﹤0.01% 482

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Colony Group's SCHH Position: Q3 2023 in Review

Colony Group increased its Schwab US REIT ETF (SCHH) stake by 19% in Q3 2023, buying an estimated $168K and bringing the position to 54,178 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #432.

Colony Group first reported a position in SCHH in Q3 2015 and has held it in 20 quarters since. The position peaked at $4.92M in Q4 2022. 460 funds tracked by Wall St. Rank hold SCHH as of Q3 2023.

  • Colony Group held 54,178 shares of Schwab US REIT ETF worth $962K as of Q3 2023.
  • Colony Group bought 8,715 Schwab US REIT ETF shares in Q3 2023, an estimated $168K.
  • Schwab US REIT ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #432 holding.
  • Colony Group first reported a position in Schwab US REIT ETF in Q3 2015 and has held it in 20 quarters since.
  • Colony Group's Schwab US REIT ETF position peaked at $4.92M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2023.

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