SBH
SCHA icon

Segall Bryant & Hamill’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Segall Bryant & Hamill’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-87,100
Closed -$1.8M – 454
2023
Q3 		$1.8M Sell
87,100
-4,246
-5% -$93.2K 0.02% 411
2023
Q2 		$2M Buy
91,346
+6,738
+8% +$140K 0.02% 424
2023
Q1 		$1.77M Sell
84,608
-1,066
-1% -$22.9K 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% -$335K 0.02% 448
2022
Q2 		$1.98M Buy
101,690
+34
+0% +$727 0.02% 422
2022
Q1 		$2.41M Buy
+101,656
New +$2.4M 0.02% 418
2021
Q4 		– Sell
-99,924
Closed -$2.5M – 714
2021
Q3 		$2.5M Sell
99,924
-6,108
-6% -$155K 0.02% 438
2021
Q2 		$2.76M Sell
106,032
-1,684
-2% -$43.1K 0.03% 428
2021
Q1 		$2.69M Buy
107,716
+4,564
+4% +$112K 0.03% 435
2020
Q4 		$2.3M Buy
103,152
+7,352
+8% +$146K 0.03% 409
2020
Q3 		$1.64M Buy
95,800
+252
+0.3% +$4.34K 0.02% 413
2020
Q2 		$1.56M Sell
95,548
-28,788
-23% -$431K 0.03% 364
2020
Q1 		$1.6M Sell
124,336
-5,220
-4% -$88.7K 0.03% 370
2019
Q4 		$2.45M Sell
129,556
-6,064
-4% -$110K 0.04% 359
2019
Q3 		$2.37M Sell
135,620
-1,608
-1% -$28.4K 0.04% 372
2019
Q2 		$2.45M Sell
137,228
-272
-0.2% -$4.81K 0.04% 372
2019
Q1 		$2.4M Sell
137,500
-32,304
-19% -$553K 0.04% 379
2018
Q4 		$2.58M Sell
169,804
-1,804
-1% -$30.5K 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 +$3.09M 0.05% 363

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segall Bryant & Hamill's SCHA Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 87,100 shares — an estimated $1.8M sold.

Segall Bryant & Hamill first reported a position in SCHA in Q2 2018 and held it in 21 quarters. The position peaked at $3.27M in Q3 2018. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 87,100 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $1.8M.
  • Segall Bryant & Hamill first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Schwab U.S Small- Cap ETF position peaked at $3.27M in Q3 2018.
  • 1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.