Chicago Partners Investment Group LLC Schwab Strategic Tr Us Small C Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 488,433 shares of SCHA stock, worth $11.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

488,433

Previous 456,738 6.94%

Holding current value

$11.7 Million

Previous $23.5 Million 46.31%

% of portfolio

0.45%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $802,834 - $1.62 Million	31,695 Added 6.94%	488,433 $12.6 Million
Q3 2024 Oct 28, 2024	BUY	$46.9 - $51.96 $11.3 Million - $12.5 Million	241,485 Added 112.19%	456,738 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $1.09 Million - $1.18 Million	24,006 Added 12.55%	215,253 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $717,619 - $788,036	16,004 Added 9.13%	191,247 $9.42 Million
Q4 2023 Feb 23, 2024	BUY	$38.13 - $48.02 $758,748 - $955,549	19,899 Added 12.81%	175,243 $8.28 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $632,807 - $714,135	15,491 Added 11.08%	155,344 $6.43 Million
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $434,061 - $476,586	10,876 Added 8.43%	139,853 $6.13 Million
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $677,736 - $789,047	17,020 Added 15.2%	128,977 $5.41 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $1.43 Million - $1.62 Million	37,292 Added 49.95%	111,957 $4.54 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $381,620 - $465,242	10,136 Added 15.71%	74,665 $3.07 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $598,276 - $758,269	15,794 Added 32.41%	64,529 $2.78 Million
Q1 2022 May 20, 2022	BUY	$44.42 - $51.73 $1.33 Million - $1.55 Million	29,921 Added 159.04%	48,735 $2 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $311,685 - $352,888	6,408 Added 51.65%	18,814 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $150,551 - $163,611	3,117 Added 33.56%	12,406 $0
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $38,518 - $42,116	796 Added 9.37%	9,289 $936,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $64,167 - $76,945	1,462 Added 20.79%	8,493 $881,000
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $11,957 - $15,583	345 Added 5.16%	7,031 $682,000
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $60,425 - $68,503	1,883 Added 39.2%	6,686 $488,000
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $5,755 - $8,593	244 Added 5.35%	4,803 $326,000
Q1 2020 Apr 22, 2020	BUY	$22.29 - $38.7 $9,807 - $17,028	440 Added 10.68%	4,559 $253,000
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $18,395 - $20,802	547 Added 15.31%	4,119 $319,000
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $14,190 - $14,736	-408 Reduced 10.25%	3,572 $253,000
Q2 2019 Jul 24, 2019	SELL	N/A	-253 Reduced 5.98%	3,980 $284,000
Q1 2019 Apr 22, 2019	BUY	N/A	4,233 New	4,233 $302,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,077 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	37 Added 1.81%	2,077 $138,000
Q2 2018 Aug 31, 2018	BUY	N/A	511 Added 33.42%	2,040 $150,000
Q1 2018 Apr 27, 2018	BUY	N/A	42 Added 2.82%	1,529 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-58 Reduced 3.75%	1,487 $0
Q3 2017 Nov 22, 2017	BUY	N/A	1,545	1,545 $0

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Schwab Strategic Tr Us Small C Transaction History