Segall Bryant & Hamill, LLC Schwab Short Term Us Treasury Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $28,836 - $29,334	-600 Reduced 4.52%	12,661 $608,000
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $4,780 - $4,900	-100 Reduced 0.75%	13,261 $647,000
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $30,218 - $30,584	-631 Reduced 4.51%	13,361 $644,000
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $48 - $49	1 Added 0.01%	13,992 $0
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $692,134 - $711,022	13,991 New	13,991 $0
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $507,842 - $511,639	-9,991 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $50,729 - $50,868	991 Added 11.01%	9,991 $0
Q1 2019 May 15, 2019	BUY	N/A	9,000 New	9,000 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,000 New	8,000 $0

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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