Segall Bryant & Hamill’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,188
| Closed | -$580K | – | 459 |
|
|
2023
Q3 | $580K | Buy |
24,188
+498
| +2% | +$11.9K | 0.01% | 476 |
|
|
2023
Q2 | $584K | Buy |
23,690
+838
| +4% | +$20.6K | 0.01% | 549 |
|
|
2023
Q1 | $576K | Sell |
22,852
-1,400
| -6% | -$35.3K | 0.01% | 546 |
|
|
2022
Q4 | $596K | Sell |
24,252
-360
| -1% | -$8.85K | 0.01% | 545 |
|
|
2022
Q3 | $604K | Sell |
24,612
-992
| -4% | -$24.3K | 0.01% | 552 |
|
|
2022
Q2 | $661K | Buy |
25,604
+992
| +4% | +$25.6K | 0.01% | 543 |
|
|
2022
Q1 | $655K | Buy |
+24,612
| New | +$655K | 0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-17,312
| Closed | -$491K | – | 722 |
|
|
2021
Q3 | $491K | Hold |
17,312
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $492K | Sell |
17,312
-230
| -1% | -$6.54K | ﹤0.01% | 608 |
|
|
2021
Q1 | $494K | Buy |
17,542
+288
| +2% | +$8.11K | ﹤0.01% | 648 |
|
|
2020
Q4 | $502K | Sell |
17,254
-400
| -2% | -$11.6K | 0.01% | 576 |
|
|
2020
Q3 | $518K | Buy |
17,654
+54
| +0.3% | +$1.58K | 0.01% | 539 |
|
|
2020
Q2 | $518K | Hold |
17,600
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $518K | Hold |
17,600
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $483K | Sell |
17,600
-370
| -2% | -$10.2K | 0.01% | 659 |
|
|
2019
Q3 | $499K | Hold |
17,970
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $494K | Hold |
17,970
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $484K | Buy |
17,970
+1,900
| +12% | +$51.2K | 0.01% | 666 |
|
|
2018
Q4 | $425K | Hold |
16,070
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $416K | Buy |
+16,070
| New | +$416K | 0.01% | 707 |
|