Segall Bryant & Hamill’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
1,295,383
-44,929
| -3% | -$993K | 0.4% | 70 |
|
|
2025
Q1 | $26.5M | Sell |
1,340,312
-201,843
| -13% | -$3.99M | 0.41% | 70 |
|
|
2024
Q4 | $28.5M | Sell |
1,542,155
-62,295
| -4% | -$1.15M | 0.39% | 69 |
|
|
2024
Q3 | $33M | Buy |
+1,604,450
| New | +$33M | 0.45% | 62 |
|
|
2023
Q4 | – | Sell |
-50,556
| Closed | -$858K | – | 456 |
|
|
2023
Q3 | $858K | Sell |
50,556
-2,220
| -4% | -$37.7K | 0.01% | 453 |
|
|
2023
Q2 | $941K | Buy |
52,776
+3,660
| +7% | +$65.2K | 0.01% | 491 |
|
|
2023
Q1 | $854K | Sell |
49,116
-234
| -0.5% | -$4.07K | 0.01% | 507 |
|
|
2022
Q4 | $794K | Hold |
49,350
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $694K | Sell |
49,350
-66
| -0.1% | -$928 | 0.01% | 535 |
|
|
2022
Q2 | $779K | Hold |
49,416
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $909K | Buy |
+49,416
| New | +$909K | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-58,814
| Closed | -$1.14M | – | 718 |
|
|
2021
Q3 | $1.14M | Buy |
58,814
+2,146
| +4% | +$41.5K | 0.01% | 517 |
|
|
2021
Q2 | $1.12M | Buy |
56,668
+468
| +0.8% | +$9.23K | 0.01% | 509 |
|
|
2021
Q1 | $1.06M | Buy |
56,200
+2,500
| +5% | +$47K | 0.01% | 546 |
|
|
2020
Q4 | $967K | Buy |
53,700
+2,912
| +6% | +$52.4K | 0.01% | 481 |
|
|
2020
Q3 | $798K | Buy |
50,788
+5,724
| +13% | +$89.9K | 0.01% | 484 |
|
|
2020
Q2 | $671K | Sell |
45,064
-600
| -1% | -$8.93K | 0.01% | 527 |
|
|
2020
Q1 | $590K | Sell |
45,664
-4,778
| -9% | -$61.7K | 0.01% | 560 |
|
|
2019
Q4 | $848K | Sell |
50,442
-96
| -0.2% | -$1.61K | 0.01% | 553 |
|
|
2019
Q3 | $807K | Sell |
50,538
-1,868
| -4% | -$29.8K | 0.01% | 558 |
|
|
2019
Q2 | $842K | Sell |
52,406
-4,364
| -8% | -$70.1K | 0.01% | 560 |
|
|
2019
Q1 | $889K | Buy |
56,770
+14,522
| +34% | +$227K | 0.01% | 560 |
|
|
2018
Q4 | $599K | Sell |
42,248
-1,682
| -4% | -$23.8K | 0.01% | 616 |
|
|
2018
Q3 | $736K | Buy |
43,930
+464
| +1% | +$7.77K | 0.01% | 608 |
|
|
2018
Q2 | $718K | Buy |
+43,466
| New | +$718K | 0.01% | 602 |
|