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

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

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2023, closing a stake of 24,188 shares — an estimated $580K sold.

Segall Bryant & Hamill first reported a position in SCHR in Q3 2018 and held it in 20 quarters. The position peaked at $661K in Q2 2022. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,188 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $580K.
  • Segall Bryant & Hamill first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's Schwab Intermediately-Term US Treasury ETF position peaked at $661K in Q2 2022.
  • 391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

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