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Segall Bryant & Hamill’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Segall Bryant & Hamill’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,934
Closed -$275K – 663
2023
Q2 		$275K Hold
11,934
– – ﹤0.01% 650
2023
Q1 		$279K Hold
11,934
– – ﹤0.01% 652
2022
Q4 		$272K Sell
11,934
-1,876
-14% -$42.7K ﹤0.01% 663
2022
Q3 		$313K Buy
13,810
+294
+2% +$7K ﹤0.01% 649
2022
Q2 		$325K Hold
13,516
– – ﹤0.01% 649
2022
Q1 		$342K Buy
+13,516
New +$351K ﹤0.01% 661
2021
Q4 		– Sell
-15,124
Closed -$410K – 724
2021
Q3 		$410K Hold
15,124
– – ﹤0.01% 653
2021
Q2 		$412K Buy
15,124
+5,674
+60% +$154K ﹤0.01% 646
2021
Q1 		$254K Buy
9,450
+6
+0.1% +$165 ﹤0.01% 755
2020
Q4 		$265K Hold
9,444
– – ﹤0.01% 670
2020
Q3 		$265K Buy
9,444
+1,904
+25% +$53.7K ﹤0.01% 638
2020
Q2 		$213K Sell
7,540
-200
-3% -$5.57K ﹤0.01% 746
2020
Q1 		$209K Sell
7,740
-800
-9% -$21.6K ﹤0.01% 737
2019
Q4 		$229K Sell
8,540
-464
-5% -$12.4K ﹤0.01% 774
2019
Q3 		$242K Sell
9,004
-1,200
-12% -$32.1K ﹤0.01% 764
2019
Q2 		$270K Sell
10,204
-424
-4% -$11K ﹤0.01% 754
2019
Q1 		$276K Hold
10,628
– – ﹤0.01% 758
2018
Q4 		$269K Hold
10,628
– – ﹤0.01% 751
2018
Q3 		$267K Sell
10,628
-3,396
-24% -$85.8K ﹤0.01% 778
2018
Q2 		$355K Buy
+14,024
New +$354K 0.01% 727

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segall Bryant & Hamill's SCHZ Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 11,934 shares — an estimated $275K sold.

Segall Bryant & Hamill first reported a position in SCHZ in Q2 2018 and held it in 20 quarters. The position peaked at $412K in Q2 2021. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,934 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $275K.
  • Segall Bryant & Hamill first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's Schwab US Aggregate Bond ETF position peaked at $412K in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.