SBH
Segall Bryant & Hamill’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,402
| Closed | -$967K | – | 455 |
|
|
2023
Q3 | $967K | Sell |
19,402
-300
| -2% | -$15K | 0.01% | 448 |
|
|
2023
Q2 | $1.02M | Buy |
19,702
+300
| +2% | +$15.5K | 0.01% | 477 |
|
|
2023
Q1 | $928K | Sell |
19,402
-154
| -0.8% | -$7.37K | 0.01% | 494 |
|
|
2022
Q4 | $876K | Sell |
19,556
-1,000
| -5% | -$44.8K | 0.01% | 508 |
|
|
2022
Q3 | $865K | Hold |
20,556
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $908K | Hold |
20,556
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $1.1M | Buy |
+20,556
| New | +$1.1M | 0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-15,619
| Closed | -$1.62M | – | 715 |
|
|
2021
Q3 | $1.62M | Sell |
15,619
-7
| -0% | -$727 | 0.02% | 482 |
|
|
2021
Q2 | $1.63M | Sell |
15,626
-486
| -3% | -$50.7K | 0.02% | 474 |
|
|
2021
Q1 | $1.56M | Sell |
16,112
-1,389
| -8% | -$134K | 0.02% | 498 |
|
|
2020
Q4 | $1.59M | Sell |
17,501
-342
| -2% | -$31.1K | 0.02% | 437 |
|
|
2020
Q3 | $1.42M | Sell |
17,843
-1,573
| -8% | -$126K | 0.02% | 424 |
|
|
2020
Q2 | $1.43M | Sell |
19,416
-214
| -1% | -$15.7K | 0.02% | 380 |
|
|
2020
Q1 | $1.18M | Sell |
19,630
-495
| -2% | -$29.9K | 0.02% | 418 |
|
|
2019
Q4 | $1.55M | Sell |
20,125
-54
| -0.3% | -$4.16K | 0.02% | 444 |
|
|
2019
Q3 | $1.43M | Sell |
20,179
-46
| -0.2% | -$3.27K | 0.02% | 463 |
|
|
2019
Q2 | $1.43M | Buy |
20,225
+98
| +0.5% | +$6.92K | 0.02% | 469 |
|
|
2019
Q1 | $1.37M | Buy |
20,127
+617
| +3% | +$42K | 0.02% | 483 |
|
|
2018
Q4 | $1.17M | Hold |
19,510
| – | – | 0.02% | 496 |
|
|
2018
Q3 | $1.37M | Buy |
19,510
+1
| +0% | +$70 | 0.02% | 501 |
|
|
2018
Q2 | $1.29M | Buy |
19,509
+14,587
| +296% | +$962K | 0.02% | 505 |
|
|
2018
Q1 | $314K | Buy |
4,922
+1
| +0% | +$64 | 0.01% | 512 |
|
|
2017
Q4 | $318K | Hold |
4,921
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $300K | Buy |
4,921
+148
| +3% | +$9.02K | 0.01% | 494 |
|
|
2017
Q2 | $279K | Hold |
4,773
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $272K | Hold |
4,773
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $259K | Hold |
4,773
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $250K | Buy |
+4,773
| New | +$250K | 0.01% | 499 |
|