CG
SCHX icon

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

Colony Group’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$18.5M Sell
1,098,354
-30,828
-3% -$541K 0.28% 98
2023
Q2 		$19.7M Sell
1,129,182
-34,107
-3% -$563K 0.28% 99
2023
Q1 		$18.8M Sell
1,163,289
-40,737
-3% -$641K 0.28% 95
2022
Q4 		$18.1M Sell
1,204,026
-72,210
-6% -$1.09M 0.26% 105
2022
Q3 		$18M Sell
1,276,236
-71,001
-5% -$1.11M 0.32% 78
2022
Q2 		$20.1M Sell
1,347,237
-52,341
-4% -$848K 0.35% 66
2022
Q1 		$25.1M Sell
1,399,578
-42,096
-3% -$745K 0.38% 63
2021
Q4 		$27.3M Sell
1,441,674
-102,804
-7% -$1.9M 0.48% 50
2021
Q3 		$26.8M Sell
1,544,478
-65,844
-4% -$1.17M 0.51% 44
2021
Q2 		$27.9M Sell
1,610,322
-69,330
-4% -$1.17M 0.55% 43
2021
Q1 		$26.9M Sell
1,679,652
-42,492
-2% -$666K 0.56% 46
2020
Q4 		$26.1M Sell
1,722,144
-15,084
-0.9% -$216K 0.6% 42
2020
Q3 		$23.3M Sell
1,737,228
-12,708
-0.7% -$169K 0.61% 42
2020
Q2 		$21.6M Buy
1,749,936
+77,682
+5% +$905K 0.63% 42
2020
Q1 		$17.1M Buy
1,672,254
+828,018
+98% +$10.1M 0.55% 42
2019
Q4 		$10.8M Sell
844,236
-9,378
-1% -$115K 0.27% 98
2019
Q3 		$10.1M Sell
853,614
-34,332
-4% -$405K 0.32% 88
2019
Q2 		$10.4M Sell
887,946
-75,504
-8% -$867K 0.33% 84
2019
Q1 		$10.9M Sell
963,450
-73,974
-7% -$802K 0.46% 64
2018
Q4 		$10.3M Buy
1,037,424
+266,370
+35% +$2.86M 0.5% 63
2018
Q3 		$8.94M Sell
771,054
-16,794
-2% -$191K 0.45% 59
2018
Q2 		$8.53M Sell
787,848
-8,862
-1% -$95.6K 0.45% 61
2018
Q1 		$8.38M Sell
796,710
-16,410
-2% -$178K 0.46% 63
2017
Q4 		$8.64M Buy
813,120
+130,884
+19% +$1.36M 0.54% 50
2017
Q3 		$6.83M Sell
682,236
-1,020
-0.1% -$10K 0.47% 63
2017
Q2 		$6.58M Buy
683,256
+82,914
+14% +$791K 0.47% 62
2017
Q1 		$5.63M Buy
600,342
+564,516
+1,576% +$5.22M 0.53% 56
2016
Q4 		$318K Buy
35,826
+2,928
+9% +$25.4K 0.03% 229
2016
Q3 		$283K Hold
32,898
– – 0.03% 220
2016
Q2 		$273K Buy
+32,898
New +$270K 0.03% 208
2016
Q1 		– Sell
-50,538
Closed -$409K – 568
2015
Q4 		$409K Sell
50,538
-48,810
-49% -$398K 0.04% 278
2015
Q3 		$758K Buy
99,348
+8,628
+10% +$69.8K 0.09% 201
2015
Q2 		$746K Buy
90,720
+76,938
+558% +$646K 0.08% 216
2015
Q1 		$114K Sell
13,782
-28,548
-67% -$235K 0.01% 352
2014
Q4 		$346K Buy
42,330
+4,968
+13% +$39.7K 0.04% 277
2014
Q3 		$293K Buy
37,362
+30,780
+468% +$242K 0.03% 281
2014
Q2 		$51K Buy
6,582
+3,666
+126% +$27.8K 0.01% 333
2014
Q1 		$22K Buy
2,916
+576
+25% +$4.22K ﹤0.01% 435
2013
Q4 		$17K Buy
+2,340
New +$16.5K ﹤0.01% 426

Other funds holding SCHX

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Colony Group's SCHX Position: Q3 2023 in Review

Colony Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.7% in Q3 2023, selling an estimated $541K and leaving 1,098,354 shares worth $18.5M. The position accounts for 0.28% of the portfolio, ranked #98.

Colony Group first reported a position in SCHX in Q4 2013 and has held it in 39 quarters since. The position peaked at $27.9M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold SCHX as of Q3 2023.

  • Colony Group held 1,098,354 shares of Schwab US Large- Cap ETF worth $18.5M as of Q3 2023.
  • Colony Group sold 30,828 Schwab US Large- Cap ETF shares in Q3 2023, an estimated $541K.
  • Schwab US Large- Cap ETF made up 0.28% of Colony Group's portfolio in Q3 2023, its #98 holding.
  • Colony Group first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 39 quarters since.
  • Colony Group's Schwab US Large- Cap ETF position peaked at $27.9M in Q2 2021.
  • 1,044 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2023.

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