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Colony Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Colony Group’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-88
Closed -$2K – 569
2015
Q4 		$2K Sell
88
-1,666
-95% -$43.2K ﹤0.01% 710
2015
Q3 		$46K Buy
1,754
+1,666
+1,893% +$43.2K 0.01% 469
2015
Q2 		$2K Sell
88
-5,706
-98% -$149K ﹤0.01% 686
2015
Q1 		$153K Buy
5,794
+88
+2% +$2.32K 0.02% 328
2014
Q4 		$149K Sell
5,706
-570
-9% -$14.9K 0.02% 358
2014
Q3 		$162K Buy
+6,276
New +$162K 0.02% 330

Other funds holding SCHZ

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Colony Group's SCHZ Position: Q1 2016 in Review

Colony Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2016, closing a stake of 88 shares — an estimated $2K sold.

Colony Group first reported a position in SCHZ in Q3 2014 and held it in 6 quarters. The position peaked at $162K in Q3 2014. 161 funds tracked by Wall St. Rank hold SCHZ as of Q1 2016.

  • Colony Group reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 88 Schwab US Aggregate Bond ETF shares in Q1 2016, an estimated $2K.
  • Colony Group first reported a position in Schwab US Aggregate Bond ETF in Q3 2014 and held it in 6 quarters.
  • Colony Group's Schwab US Aggregate Bond ETF position peaked at $162K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.