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 $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

488,433

Previous 456,738 6.94%

Holding current value

$12.3 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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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