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Segall Bryant & Hamill’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Segall Bryant & Hamill’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,681
Closed -$380K – 661
2023
Q2 		$380K Sell
15,681
-2,205
-12% -$52.7K ﹤0.01% 607
2023
Q1 		$436K Sell
17,886
-99
-0.6% -$2.48K ﹤0.01% 585
2022
Q4 		$452K Buy
17,985
+1,104
+7% +$27.3K 0.01% 586
2022
Q3 		$374K Sell
16,881
-900
-5% -$21.9K ﹤0.01% 622
2022
Q2 		$425K Buy
17,781
+492
+3% +$12.5K ﹤0.01% 605
2022
Q1 		$455K Buy
+17,289
New +$453K ﹤0.01% 618
2021
Q4 		– Sell
-9,789
Closed -$243K – 716
2021
Q3 		$243K Buy
9,789
+1,383
+16% +$35.1K ﹤0.01% 734
2021
Q2 		$213K Sell
8,406
-129
-2% -$3.26K ﹤0.01% 736
2021
Q1 		$208K Sell
8,535
-7,215
-46% -$164K ﹤0.01% 785
2020
Q4 		$338K Buy
15,750
+804
+5% +$16.3K ﹤0.01% 636
2020
Q3 		$276K Buy
+14,946
New +$275K ﹤0.01% 633
2020
Q2 		– Sell
-21,078
Closed -$316K – 813
2020
Q1 		$316K Hold
21,078
– – 0.01% 668
2019
Q4 		$406K Sell
21,078
-1,005
-5% -$18.8K 0.01% 688
2019
Q3 		$403K Hold
22,083
– – 0.01% 688
2019
Q2 		$390K Buy
22,083
+1,215
+6% +$21.4K 0.01% 703
2019
Q1 		$363K Hold
20,868
– – 0.01% 703
2018
Q4 		$327K Hold
20,868
– – 0.01% 719
2018
Q3 		$369K Hold
20,868
– – 0.01% 733
2018
Q2 		$343K Buy
+20,868
New +$344K 0.01% 733

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segall Bryant & Hamill's SCHD Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2023, closing a stake of 15,681 shares — an estimated $380K sold.

Segall Bryant & Hamill first reported a position in SCHD in Q2 2018 and held it in 19 quarters. The position peaked at $455K in Q1 2022. 1,379 funds tracked by Wall St. Rank hold SCHD as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Schwab US Dividend Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,681 Schwab US Dividend Equity ETF shares in Q3 2023, an estimated $380K.
  • Segall Bryant & Hamill first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and held it in 19 quarters.
  • Segall Bryant & Hamill's Schwab US Dividend Equity ETF position peaked at $455K in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.