Segall Bryant & Hamill, LLC Schwab Strategic U.S. Mid Cap Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $13,058 - $14,206	200 Added 2.59%	7,923 $562,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $12,210 - $13,988	-200 Reduced 2.52%	7,723 $506,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $10,466 - $12,544	173 Added 2.23%	7,923 $479,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $547,615 - $626,897	7,750 New	7,750 $0
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $573,875 - $629,594	-7,550 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $7,465 - $8,095	-100 Reduced 1.31%	7,550 $0
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $7,464 - $7,912	100 Added 1.32%	7,650 $0
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $392,524 - $444,166	7,550 New	7,550 $0

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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