Colony Group’s Schwab 1000 Index ETF SCHK Stock Holding History

Colony Group’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$11.9M	Sell	576,442 -14,334	-2%	-$308K	0.18%	124
2023 Q2	$12.6M	Sell	590,776 -15,610	-3%	-$316K	0.18%	129
2023 Q1	$12M	Sell	606,386 -15,540	-2%	-$300K	0.18%	132
2022 Q4	$11.5M	Sell	621,926 -13,120	-2%	-$244K	0.16%	143
2022 Q3	$11M	Buy	635,046 +9,384	+1%	+$181K	0.19%	126
2022 Q2	$11.4M	Sell	625,662 -32,950	-5%	-$654K	0.2%	120
2022 Q1	$14.5M	Sell	658,612 -5,258	-0.8%	-$114K	0.22%	111
2021 Q4	$15.5M	Sell	663,870 -1,550	-0.2%	-$35.2K	0.27%	87
2021 Q3	$14.2M	Sell	665,420 -8,540	-1%	-$187K	0.27%	86
2021 Q2	$14.4M	Sell	673,960 -10,294	-2%	-$214K	0.29%	87
2021 Q1	$13.5M	Sell	684,254 -5,618	-0.8%	-$108K	0.28%	85
2020 Q4	$12.9M	Sell	689,872 -11,586	-2%	-$204K	0.3%	81
2020 Q3	$11.6M	Sell	701,458 -40,742	-5%	-$665K	0.3%	78
2020 Q2	$11.3M	Sell	742,200 -82,158	-10%	-$1.18M	0.33%	75
2020 Q1	$10.3M	Sell	824,358 -15,180	-2%	-$227K	0.34%	78
2019 Q4	$13.3M	Sell	839,538 -2,366	-0.3%	-$35.8K	0.33%	82
2019 Q3	$12.3M	Sell	841,904 -750	-0.1%	-$10.9K	0.39%	75
2019 Q2	$12.2M	Hold	842,654	–	–	0.39%	74
2019 Q1	$11.7M	Sell	842,654 -43,118	-5%	-$577K	0.49%	58
2018 Q4	$10.9M	Buy	+885,772	New	+$11.7M	0.53%	60

Other funds holding SCHK

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Colony Group's SCHK Position: Q3 2023 in Review

Colony Group reduced its Schwab 1000 Index ETF (SCHK) stake by 2.4% in Q3 2023, selling an estimated $308K and leaving 576,442 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #124.

Colony Group first reported a position in SCHK in Q4 2018 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2021. 131 funds tracked by Wall St. Rank hold SCHK as of Q3 2023.

Colony Group held 576,442 shares of Schwab 1000 Index ETF worth $11.9M as of Q3 2023.
Colony Group sold 14,334 Schwab 1000 Index ETF shares in Q3 2023, an estimated $308K.
Schwab 1000 Index ETF made up 0.18% of Colony Group's portfolio in Q3 2023, its #124 holding.
Colony Group first reported a position in Schwab 1000 Index ETF in Q4 2018 and has held it in 20 quarters since.
Colony Group's Schwab 1000 Index ETF position peaked at $15.5M in Q4 2021.
131 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q3 2023.

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