Segall Bryant & Hamill’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,188	Closed	-$580K	–	459
2023 Q3	$580K	Buy	24,188 +498	+2%	+$12.1K	0.01%	476
2023 Q2	$584K	Buy	23,690 +838	+4%	+$21K	0.01%	549
2023 Q1	$576K	Sell	22,852 -1,400	-6%	-$34.9K	0.01%	546
2022 Q4	$596K	Sell	24,252 -360	-1%	-$8.86K	0.01%	545
2022 Q3	$604K	Sell	24,612 -992	-4%	-$25.4K	0.01%	552
2022 Q2	$661K	Buy	25,604 +992	+4%	+$25.6K	0.01%	543
2022 Q1	$655K	Buy	+24,612	New	+$672K	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%	-$6.53K	﹤0.01%	608
2021 Q1	$494K	Buy	17,542 +288	+2%	+$8.26K	﹤0.01%	648
2020 Q4	$502K	Sell	17,254 -400	-2%	-$11.7K	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%	+$50.4K	0.01%	666
2018 Q4	$425K	Hold	16,070	–	–	0.01%	672
2018 Q3	$416K	Buy	+16,070	New	+$419K	0.01%	707