Segall Bryant & Hamill, LLC Schwab Strategic Tr Us Large C Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $130,029 - $139,970	-2,582 Reduced 11.04%	20,809 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $169,943 - $186,699	3,565 Added 17.98%	23,391 $1.22 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $26,017 - $28,707	-581 Reduced 2.85%	19,826 $959,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $3,464 - $3,949	-82 Reduced 0.4%	20,407 $921,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $570,750 - $687,461	-13,477 Reduced 39.68%	20,489 $867,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $12,051 - $15,153	-278 Reduced 0.81%	33,966 $0
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $1.7 Million - $1.96 Million	34,244 New	34,244 $0
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $880,327 - $971,752	-16,962 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $3,400 - $3,626	-66 Reduced 0.39%	16,962 $0
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $6,855 - $7,333	141 Added 0.83%	17,028 $0
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $37,446 - $40,315	834 Added 5.2%	16,887 $0
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $983 - $1,137	25 Added 0.16%	16,053 $0
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $46,276 - $53,443	1,242 Added 8.4%	16,028 $0
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $114,952 - $152,326	-3,930 Reduced 21.0%	14,786 $0
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $14,688 - $22,367	-552 Reduced 2.86%	18,716 $0
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $8,088 - $9,056	-235 Reduced 1.2%	19,268 $0
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $16,969 - $17,320	-481 Reduced 2.41%	19,503 $0
Q2 2019 Aug 14, 2019	BUY	N/A	635 Added 3.28%	19,984 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,053 Reduced 13.63%	19,349 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-749 Reduced 3.24%	22,402 $0
Q3 2018 Nov 14, 2018	BUY	N/A	329 Added 1.44%	23,151 $0
Q2 2018 Aug 08, 2018	BUY	N/A	22,822 New	22,822 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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