Segall Bryant & Hamill’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Segall Bryant & Hamill’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$29.1K	0.01%	543
2023 Q1	$647K	Sell	26,522 -200	-0.7%	-$4.84K	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	+$703K	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	+$450K	0.01%	674
2018 Q4	–	Sell	-16,000	Closed	-$397K	–	874
2018 Q3	$397K	Buy	+16,000	New	+$397K	0.01%	722

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2023, closing a stake of 25,322 shares — an estimated $606K sold.

Segall Bryant & Hamill first reported a position in SCHO in Q3 2018 and held it in 19 quarters. The position peaked at $693K in Q1 2022. 598 funds tracked by Wall St. Rank hold SCHO as of Q4 2023.

Segall Bryant & Hamill reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 25,322 Schwab Short-Term US Treasury ETF shares in Q4 2023, an estimated $606K.
Segall Bryant & Hamill first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 19 quarters.
Segall Bryant & Hamill's Schwab Short-Term US Treasury ETF position peaked at $693K in Q1 2022.
598 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2023.

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