Segall Bryant & Hamill, LLC Schwab Strategic Tr Us Dividen Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $50,847 - $54,345	-735 Reduced 12.33%	5,227 $379,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $2,319 - $2,574	-33 Reduced 0.55%	5,962 $436,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $24,714 - $29,094	368 Added 6.54%	5,995 $452,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $19,929 - $23,361	-300 Reduced 5.06%	5,627 $374,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $11,530 - $13,159	164 Added 2.85%	5,927 $0
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $433,031 - $472,220	5,763 New	5,763 $0
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $244,496 - $263,846	-3,263 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $34,220 - $36,017	461 Added 16.45%	3,263 $0
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $3,152 - $3,338	-43 Reduced 1.51%	2,802 $0
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $152,068 - $177,176	-2,405 Reduced 45.81%	2,845 $0
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $14,686 - $17,462	268 Added 5.38%	5,250 $0
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $250,943 - $291,646	4,982 New	4,982 $0
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $306,052 - $396,969	-7,026 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.87 - $58.15 $17,711 - $19,480	-335 Reduced 4.55%	7,026 $0
Q2 2019 Aug 14, 2019	BUY	N/A	405 Added 5.82%	7,361 $0
Q2 2018 Aug 08, 2018	BUY	N/A	6,956 New	6,956 $0

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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