Segall Bryant & Hamill’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,836
| Closed | -$595K | – | 460 |
|
|
2023
Q3 | $595K | Sell |
10,836
-393
| -3% | -$21.6K | 0.01% | 472 |
|
|
2023
Q2 | $636K | Sell |
11,229
-149
| -1% | -$8.45K | 0.01% | 539 |
|
|
2023
Q1 | $595K | Sell |
11,378
-1,350
| -11% | -$70.6K | 0.01% | 544 |
|
|
2022
Q4 | $1.06M | Buy |
12,728
+450
| +4% | +$37.4K | 0.01% | 478 |
|
|
2022
Q3 | $881K | Sell |
12,278
-177
| -1% | -$12.7K | 0.01% | 504 |
|
|
2022
Q2 | $787K | Buy |
12,455
+50
| +0.4% | +$3.16K | 0.01% | 525 |
|
|
2022
Q1 | $1.04M | Hold |
12,405
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $1.04M | Sell |
12,405
-63
| -0.5% | -$5.29K | 0.01% | 451 |
|
|
2021
Q3 | $907K | Buy |
12,468
+7,408
| +146% | +$539K | 0.01% | 543 |
|
|
2021
Q2 | $368K | Sell |
5,060
-32,771
| -87% | -$2.38M | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.47M | Buy |
37,831
+32,838
| +658% | +$2.14M | 0.02% | 448 |
|
|
2020
Q4 | $265K | Buy |
+4,993
| New | +$265K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-30,182
| Closed | -$1.02M | – | 774 |
|
|
2020
Q2 | $1.02M | Sell |
30,182
-8,119
| -21% | -$274K | 0.02% | 432 |
|
|
2020
Q1 | $1.29M | Sell |
38,301
-1,013
| -3% | -$34.1K | 0.03% | 410 |
|
|
2019
Q4 | $1.87M | Sell |
39,314
-12,124
| -24% | -$576K | 0.03% | 401 |
|
|
2019
Q3 | $2.15M | Sell |
51,438
-622
| -1% | -$26K | 0.03% | 397 |
|
|
2019
Q2 | $2.09M | Buy |
52,060
+36,938
| +244% | +$1.48M | 0.03% | 398 |
|
|
2019
Q1 | $646K | Buy |
15,122
+1,100
| +8% | +$47K | 0.01% | 616 |
|
|
2018
Q4 | $582K | Buy |
+14,022
| New | +$582K | 0.01% | 620 |
|
|
2014
Q2 | – | Sell |
-14,080
| Closed | -$385K | – | 575 |
|
|
2014
Q1 | $385K | Sell |
14,080
-1,600
| -10% | -$43.8K | 0.01% | 474 |
|
|
2013
Q4 | $408K | Hold |
15,680
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $331K | Hold |
15,680
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $333K | Buy |
+15,680
| New | +$333K | 0.01% | 460 |
|