CG
SCHR

Colony Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Colony Group’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,442
Closed -$38K – 839
2014
Q3 		$38K Buy
+1,442
New +$38.2K ﹤0.01% 451

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's SCHR Position: Q4 2014 in Review

Colony Group sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2014, closing a stake of 1,442 shares — an estimated $38K sold.

Colony Group first reported a position in SCHR in Q3 2014 and held it in 1 quarter. The position peaked at $38K in Q3 2014. 52 funds tracked by Wall St. Rank hold SCHR as of Q4 2014.

  • Colony Group reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 1,442 Schwab Intermediately-Term US Treasury ETF shares in Q4 2014, an estimated $38K.
  • Colony Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's Schwab Intermediately-Term US Treasury ETF position peaked at $38K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.