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Colony Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Colony Group’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$586K Sell
25,965
-1,047
-4% -$24.8K 0.01% 530
2023
Q2 		$640K Sell
27,012
-585
-2% -$13.2K 0.01% 523
2023
Q1 		$624K Sell
27,597
-3,303
-11% -$76.1K 0.01% 529
2022
Q4 		$676K Buy
30,900
+4,338
+16% +$95.1K 0.01% 569
2022
Q3 		$536K Sell
26,562
-759
-3% -$16.9K 0.01% 562
2022
Q2 		$571K Sell
27,321
-333
-1% -$7.68K 0.01% 572
2022
Q1 		$699K Hold
27,654
– – 0.01% 555
2021
Q4 		$741K Buy
27,654
+204
+0.7% +$5.44K 0.01% 509
2021
Q3 		$701K Buy
27,450
+11,070
+68% +$289K 0.01% 497
2021
Q2 		$427K Sell
16,380
-29,118
-64% -$752K 0.01% 563
2021
Q1 		$1.13M Buy
45,498
+34,011
+296% +$825K 0.02% 381
2020
Q4 		$261K Sell
11,487
-33,975
-75% -$709K 0.01% 645
2020
Q3 		$841K Sell
45,462
-3,816
-8% -$70.7K 0.02% 385
2020
Q2 		$864K Sell
49,278
-2,514
-5% -$41K 0.03% 366
2020
Q1 		$728K Sell
51,792
-5,457
-10% -$99.9K 0.02% 391
2019
Q4 		$1.15M Buy
57,249
+4,443
+8% +$86K 0.03% 380
2019
Q3 		$995K Sell
52,806
-12,861
-20% -$243K 0.03% 373
2019
Q2 		$1.25M Buy
65,667
+43,659
+198% +$817K 0.04% 342
2019
Q1 		$406K Buy
+22,008
New +$393K 0.02% 444
2018
Q4 		– Sell
-12,132
Closed -$234K – 535
2018
Q3 		$234K Hold
12,132
– – 0.01% 455
2018
Q2 		$222K Buy
+12,132
New +$219K 0.01% 461
2016
Q1 		– Sell
-765
Closed -$10K – 565
2015
Q4 		$10K Hold
765
– – ﹤0.01% 610
2015
Q3 		$10K Hold
765
– – ﹤0.01% 614
2015
Q2 		$11K Hold
765
– – ﹤0.01% 590
2015
Q1 		$11K Hold
765
– – ﹤0.01% 561
2014
Q4 		$10K Hold
765
– – ﹤0.01% 584
2014
Q3 		$10K Hold
765
– – ﹤0.01% 599
2014
Q2 		$10K Buy
+765
New +$9.86K ﹤0.01% 519

Other funds holding SCHM

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colony Group's SCHM Position: Q3 2023 in Review

Colony Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.9% in Q3 2023, selling an estimated $24.8K and leaving 25,965 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #530.

Colony Group first reported a position in SCHM in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2019. 777 funds tracked by Wall St. Rank hold SCHM as of Q3 2023.

  • Colony Group held 25,965 shares of Schwab US Mid-Cap ETF worth $586K as of Q3 2023.
  • Colony Group sold 1,047 Schwab US Mid-Cap ETF shares in Q3 2023, an estimated $24.8K.
  • Schwab US Mid-Cap ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #530 holding.
  • Colony Group first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 28 quarters since.
  • Colony Group's Schwab US Mid-Cap ETF position peaked at $1.25M in Q2 2019.
  • 777 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2023.

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