Segall Bryant & Hamill’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,427
| Closed | -$1.05M | – | 461 |
|
|
2023
Q3 | $1.05M | Sell |
62,427
-7,746
| -11% | -$131K | 0.01% | 443 |
|
|
2023
Q2 | $1.22M | Buy |
70,173
+10,695
| +18% | +$187K | 0.01% | 467 |
|
|
2023
Q1 | $959K | Sell |
59,478
-1,743
| -3% | -$28.1K | 0.01% | 490 |
|
|
2022
Q4 | $921K | Sell |
61,221
-246
| -0.4% | -$3.7K | 0.01% | 499 |
|
|
2022
Q3 | $867K | Sell |
61,467
-40,431
| -40% | -$570K | 0.01% | 507 |
|
|
2022
Q2 | $1.52M | Sell |
101,898
-834
| -0.8% | -$12.4K | 0.02% | 458 |
|
|
2022
Q1 | $1.85M | Buy |
+102,732
| New | +$1.85M | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-101,772
| Closed | -$1.76M | – | 723 |
|
|
2021
Q3 | $1.76M | Sell |
101,772
-396
| -0.4% | -$6.86K | 0.02% | 474 |
|
|
2021
Q2 | $1.77M | Buy |
102,168
+846
| +0.8% | +$14.7K | 0.02% | 464 |
|
|
2021
Q1 | $1.62M | Buy |
101,322
+5,004
| +5% | +$80K | 0.02% | 493 |
|
|
2020
Q4 | $1.46M | Buy |
96,318
+150
| +0.2% | +$2.27K | 0.02% | 448 |
|
|
2020
Q3 | $1.29M | Buy |
96,168
+7,452
| +8% | +$99.9K | 0.02% | 438 |
|
|
2020
Q2 | $1.1M | Sell |
88,716
-23,580
| -21% | -$291K | 0.02% | 418 |
|
|
2020
Q1 | $1.15M | Sell |
112,296
-3,312
| -3% | -$33.8K | 0.02% | 427 |
|
|
2019
Q4 | $1.48M | Sell |
115,608
-1,410
| -1% | -$18K | 0.02% | 451 |
|
|
2019
Q3 | $1.38M | Sell |
117,018
-2,886
| -2% | -$34.1K | 0.02% | 477 |
|
|
2019
Q2 | $1.4M | Buy |
119,904
+3,810
| +3% | +$44.5K | 0.02% | 471 |
|
|
2019
Q1 | $1.31M | Sell |
116,094
-18,318
| -14% | -$207K | 0.02% | 490 |
|
|
2018
Q4 | $1.34M | Sell |
134,412
-4,494
| -3% | -$44.7K | 0.02% | 473 |
|
|
2018
Q3 | $1.61M | Buy |
138,906
+1,974
| +1% | +$22.9K | 0.02% | 473 |
|
|
2018
Q2 | $1.48M | Buy |
+136,932
| New | +$1.48M | 0.02% | 477 |
|