Segall Bryant & Hamill, LLC Schwab Strategic Tr Intl Eqty Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 802,225 shares of SCHF stock, worth $15.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
802,225
Holding current value
$15.5 Million
% of portfolio
0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$36.98 - $41.55 $29.7 Million - $33.3 Million
802,225 New
802,225 $33 Million
Q3 2023

Nov 09, 2023
SELL
$33.82 - $36.71 $37,540 - $40,748
-1,110 Reduced 4.21%
25,278 $858,000
Q2 2023

Aug 11, 2023
BUY
$34.48 - $36.54 $63,098 - $66,868
1,830 Added 7.45%
26,388 $940,000
Q1 2023

May 15, 2023
SELL
$32.42 - $35.44 $3,793 - $4,146
-117 Reduced 0.47%
24,558 $854,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $924 - $1,109
-33 Reduced 0.13%
24,675 $694,000
Q1 2022

May 13, 2022
BUY
$33.67 - $39.47 $831,918 - $975,224
24,708 New
24,708 $0
Q4 2021

Feb 14, 2022
SELL
$37.77 - $40.6 $1.11 Million - $1.19 Million
-29,407 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$38.35 - $40.79 $41,149 - $43,767
1,073 Added 3.79%
29,407 $0
Q2 2021

Aug 12, 2021
BUY
$38.15 - $40.84 $8,927 - $9,556
234 Added 0.83%
28,334 $0
Q1 2021

May 13, 2021
BUY
$35.74 - $38.15 $44,675 - $47,687
1,250 Added 4.66%
28,100 $0
Q4 2020

Feb 12, 2021
BUY
$30.32 - $36.26 $44,145 - $52,794
1,456 Added 5.73%
26,850 $0
Q3 2020

Nov 13, 2020
BUY
$29.85 - $32.42 $85,430 - $92,786
2,862 Added 12.7%
25,394 $0
Q2 2020

Aug 14, 2020
SELL
$24.62 - $31.42 $7,386 - $9,426
-300 Reduced 1.31%
22,532 $0
Q1 2020

May 14, 2020
SELL
$22.3 - $34.12 $53,274 - $81,512
-2,389 Reduced 9.47%
22,832 $0
Q4 2019

Feb 11, 2020
SELL
$30.95 - $33.72 $1,485 - $1,618
-48 Reduced 0.19%
25,221 $0
Q3 2019

Nov 12, 2019
SELL
$31.56 - $32.18 $29,477 - $30,056
-934 Reduced 3.56%
25,269 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-2,182 Reduced 7.69%
26,203 $0
Q1 2019

May 15, 2019
BUY
N/A
7,261 Added 34.37%
28,385 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-841 Reduced 3.83%
21,124 $0
Q3 2018

Nov 14, 2018
BUY
N/A
232 Added 1.07%
21,965 $0
Q2 2018

Aug 08, 2018
BUY
N/A
21,733 New
21,733 $0

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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