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

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 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 456,738 shares of SCHA stock, worth $12 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
456,738
Previous 215,253 112.19%
Holding current value
$12 Million
Previous $10.2 Million 130.31%
% of portfolio
0.84%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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