Segall Bryant & Hamill’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,100
| Closed | -$1.8M | – | 454 |
|
|
2023
Q3 | $1.8M | Sell |
87,100
-4,246
| -5% | -$87.9K | 0.02% | 411 |
|
|
2023
Q2 | $2M | Buy |
91,346
+6,738
| +8% | +$148K | 0.02% | 424 |
|
|
2023
Q1 | $1.77M | Sell |
84,608
-1,066
| -1% | -$22.3K | 0.02% | 437 |
|
|
2022
Q4 | $1.74M | Sell |
85,674
-2
| -0% | -$41 | 0.02% | 430 |
|
|
2022
Q3 | $1.62M | Sell |
85,676
-16,014
| -16% | -$303K | 0.02% | 448 |
|
|
2022
Q2 | $1.98M | Buy |
101,690
+34
| +0% | +$662 | 0.02% | 422 |
|
|
2022
Q1 | $2.41M | Buy |
+101,656
| New | +$2.41M | 0.02% | 418 |
|
|
2021
Q4 | – | Sell |
-99,924
| Closed | -$2.5M | – | 714 |
|
|
2021
Q3 | $2.5M | Sell |
99,924
-6,108
| -6% | -$153K | 0.02% | 438 |
|
|
2021
Q2 | $2.76M | Sell |
106,032
-1,684
| -2% | -$43.9K | 0.03% | 428 |
|
|
2021
Q1 | $2.69M | Buy |
107,716
+4,564
| +4% | +$114K | 0.03% | 435 |
|
|
2020
Q4 | $2.3M | Buy |
103,152
+7,352
| +8% | +$164K | 0.03% | 409 |
|
|
2020
Q3 | $1.64M | Buy |
95,800
+252
| +0.3% | +$4.3K | 0.02% | 413 |
|
|
2020
Q2 | $1.56M | Sell |
95,548
-28,788
| -23% | -$470K | 0.03% | 364 |
|
|
2020
Q1 | $1.6M | Sell |
124,336
-5,220
| -4% | -$67.3K | 0.03% | 370 |
|
|
2019
Q4 | $2.45M | Sell |
129,556
-6,064
| -4% | -$115K | 0.04% | 359 |
|
|
2019
Q3 | $2.37M | Sell |
135,620
-1,608
| -1% | -$28K | 0.04% | 372 |
|
|
2019
Q2 | $2.45M | Sell |
137,228
-272
| -0.2% | -$4.86K | 0.04% | 372 |
|
|
2019
Q1 | $2.4M | Sell |
137,500
-32,304
| -19% | -$565K | 0.04% | 379 |
|
|
2018
Q4 | $2.58M | Sell |
169,804
-1,804
| -1% | -$27.4K | 0.04% | 356 |
|
|
2018
Q3 | $3.27M | Buy |
171,608
+640
| +0.4% | +$12.2K | 0.05% | 357 |
|
|
2018
Q2 | $3.15M | Buy |
+170,968
| New | +$3.15M | 0.05% | 363 |
|