Segall Bryant & Hamill’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,322
| Closed | -$606K | – | 458 |
|
|
2023
Q3 | $606K | Hold |
25,322
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $608K | Sell |
25,322
-1,200
| -5% | -$28.8K | 0.01% | 543 |
|
|
2023
Q1 | $647K | Sell |
26,522
-200
| -0.7% | -$4.88K | 0.01% | 537 |
|
|
2022
Q4 | $644K | Sell |
26,722
-1,262
| -5% | -$30.4K | 0.01% | 539 |
|
|
2022
Q3 | $675K | Hold |
27,984
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $688K | Buy |
27,984
+2
| +0% | +$49 | 0.01% | 540 |
|
|
2022
Q1 | $693K | Buy |
+27,982
| New | +$693K | 0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-19,982
| Closed | -$512K | – | 721 |
|
|
2021
Q3 | $512K | Hold |
19,982
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $512K | Buy |
19,982
+1,982
| +11% | +$50.8K | 0.01% | 602 |
|
|
2021
Q1 | $462K | Hold |
18,000
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $463K | Hold |
18,000
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $464K | Hold |
18,000
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $465K | Hold |
18,000
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $466K | Hold |
18,000
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $454K | Hold |
18,000
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $455K | Hold |
18,000
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $455K | Hold |
18,000
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $452K | Buy |
+18,000
| New | +$452K | 0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$397K | – | 874 |
|
|
2018
Q3 | $397K | Buy |
+16,000
| New | +$397K | 0.01% | 722 |
|