SBH
SCHW

Segall Bryant & Hamill’s Charles Schwab SCHW Stock Holding History

Segall Bryant & Hamill’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,836
Closed -$595K – 460
2023
Q3 		$595K Sell
10,836
-393
-3% -$23.8K 0.01% 472
2023
Q2 		$636K Sell
11,229
-149
-1% -$7.8K 0.01% 539
2023
Q1 		$595K Sell
11,378
-1,350
-11% -$98.9K 0.01% 544
2022
Q4 		$1.06M Buy
12,728
+450
+4% +$34.9K 0.01% 478
2022
Q3 		$881K Sell
12,278
-177
-1% -$12.3K 0.01% 504
2022
Q2 		$787K Buy
12,455
+50
+0.4% +$3.45K 0.01% 525
2022
Q1 		$1.04M Hold
12,405
– – 0.01% 510
2021
Q4 		$1.04M Sell
12,405
-63
-0.5% -$5.1K 0.01% 451
2021
Q3 		$907K Buy
12,468
+7,408
+146% +$529K 0.01% 543
2021
Q2 		$368K Sell
5,060
-32,771
-87% -$2.32M ﹤0.01% 662
2021
Q1 		$2.47M Buy
37,831
+32,838
+658% +$1.99M 0.02% 448
2020
Q4 		$265K Buy
+4,993
New +$226K ﹤0.01% 669
2020
Q3 		– Sell
-30,182
Closed -$1.02M – 774
2020
Q2 		$1.02M Sell
30,182
-8,119
-21% -$291K 0.02% 432
2020
Q1 		$1.29M Sell
38,301
-1,013
-3% -$42.5K 0.03% 410
2019
Q4 		$1.87M Sell
39,314
-12,124
-24% -$534K 0.03% 401
2019
Q3 		$2.15M Sell
51,438
-622
-1% -$25.1K 0.03% 397
2019
Q2 		$2.09M Buy
52,060
+36,938
+244% +$1.61M 0.03% 398
2019
Q1 		$646K Buy
15,122
+1,100
+8% +$49.7K 0.01% 616
2018
Q4 		$582K Buy
+14,022
New +$634K 0.01% 620
2014
Q2 		– Sell
-14,080
Closed -$385K – 575
2014
Q1 		$385K Sell
14,080
-1,600
-10% -$41.8K 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 +$290K 0.01% 460

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 10,836 shares — an estimated $595K sold.

Segall Bryant & Hamill first reported a position in SCHW in Q2 2013 and held it in 23 quarters. The position peaked at $2.47M in Q1 2021. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,836 Charles Schwab shares in Q4 2023, an estimated $595K.
  • Segall Bryant & Hamill first reported a position in Charles Schwab in Q2 2013 and held it in 23 quarters.
  • Segall Bryant & Hamill's Charles Schwab position peaked at $2.47M in Q1 2021.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

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