Segall Bryant & Hamill, LLC Schwab Strategic U.S. Reit ETF Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$17.52 - $20.27 $24,317 - $28,134	-1,388 Reduced 5.07%	25,998 $461,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $13,094 - $14,022	714 Added 2.68%	27,386 $534,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $54,030 - $65,340	-3,000 Reduced 10.11%	26,672 $520,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $61,955 - $79,248	-3,358 Reduced 10.17%	29,672 $554,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $20,058 - $25,814	994 Added 3.1%	33,030 $0
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $728,819 - $838,061	32,036 New	32,036 $0
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $389,864 - $446,843	-16,958 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$22.84 - $24.92 $40,015 - $43,659	1,752 Added 11.52%	16,958 $0
Q2 2021 Aug 12, 2021	SELL	$20.92 - $23.68 $1,527 - $1,728	-73 Reduced 0.48%	15,206 $0
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $30,258 - $34,469	-1,658 Reduced 9.79%	15,279 $0
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $9,319 - $12,840	-631 Reduced 3.59%	16,937 $0
Q1 2020 May 14, 2020	SELL	$13.54 - $24.27 $14,893 - $26,697	-1,100 Reduced 5.89%	17,568 $0
Q3 2019 Nov 12, 2019	SELL	$23.18 - $23.61 $2,155 - $2,195	-93 Reduced 0.5%	18,668 $0
Q2 2019 Aug 14, 2019	BUY	N/A	631 Added 3.48%	18,761 $0
Q1 2019 May 15, 2019	SELL	N/A	-145 Reduced 0.79%	18,130 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-500 Reduced 2.66%	18,275 $0
Q2 2018 Aug 08, 2018	BUY	N/A	18,775 New	18,775 $0

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.92 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.19 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$616 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$616 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$174 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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