Segall Bryant & Hamill, LLC Schwab Strategic Tr Intl Eqty Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,542,155 shares of SCHF stock, worth $30.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,542,155

Previous 802,225 92.23%

Holding current value

$30.5 Million

Previous $33 Million 13.51%

% of portfolio

0.4%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.41 - $40.87 $13.6 Million - $30.2 Million	739,930 Added 92.23%	1,542,155 $28.5 Million
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $29.7 Million - $33.3 Million	802,225 New	802,225 $33 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $37,540 - $40,748	-1,110 Reduced 4.21%	25,278 $858,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $63,098 - $66,868	1,830 Added 7.45%	26,388 $940,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $3,793 - $4,146	-117 Reduced 0.47%	24,558 $854,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $924 - $1,109	-33 Reduced 0.13%	24,675 $694,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $831,918 - $975,224	24,708 New	24,708 $0
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $1.11 Million - $1.19 Million	-29,407 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $41,149 - $43,767	1,073 Added 3.79%	29,407 $0
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $8,927 - $9,556	234 Added 0.83%	28,334 $0
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $44,675 - $47,687	1,250 Added 4.66%	28,100 $0
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $44,145 - $52,794	1,456 Added 5.73%	26,850 $0
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $85,430 - $92,786	2,862 Added 12.7%	25,394 $0
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $7,386 - $9,426	-300 Reduced 1.31%	22,532 $0
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $53,274 - $81,512	-2,389 Reduced 9.47%	22,832 $0
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $1,485 - $1,618	-48 Reduced 0.19%	25,221 $0
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $29,477 - $30,056	-934 Reduced 3.56%	25,269 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,182 Reduced 7.69%	26,203 $0
Q1 2019 May 15, 2019	BUY	N/A	7,261 Added 34.37%	28,385 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-841 Reduced 3.83%	21,124 $0
Q3 2018 Nov 14, 2018	BUY	N/A	232 Added 1.07%	21,965 $0
Q2 2018 Aug 08, 2018	BUY	N/A	21,733 New	21,733 $0

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Segall Bryant & Hamill, LLC Schwab Strategic Tr Intl Eqty Transaction History