Segall Bryant & Hamill, LLC Schwab Intermediate Term Us Tr Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$47.78 - $49.59 $11,897 - $12,347	249 Added 2.1%	12,094 $579,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $20,635 - $21,352	419 Added 3.67%	11,845 $583,000
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $33,985 - $35,546	-700 Reduced 5.77%	11,426 $576,000
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $8,661 - $9,043	-180 Reduced 1.46%	12,126 $596,000
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $24,145 - $26,059	-496 Reduced 3.87%	12,306 $604,000
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $24,839 - $26,178	496 Added 4.03%	12,802 $0
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $648,772 - $687,167	12,306 New	12,306 $0
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $483,177 - $491,747	-8,656 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.38 - $57.16 $6,483 - $6,573	-115 Reduced 1.31%	8,656 $0
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $8,123 - $8,388	144 Added 1.67%	8,771 $0
Q4 2020 Feb 12, 2021	SELL	$57.98 - $58.64 $11,596 - $11,728	-200 Reduced 2.27%	8,627 $0
Q3 2020 Nov 13, 2020	BUY	$58.56 - $58.96 $1,581 - $1,591	27 Added 0.31%	8,827 $0
Q4 2019 Feb 11, 2020	SELL	$54.79 - $56.05 $10,136 - $10,369	-185 Reduced 2.06%	8,800 $0
Q1 2019 May 15, 2019	BUY	N/A	950 Added 11.82%	8,985 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,035 New	8,035 $0

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.