Chicago Partners Investment Group LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 527,638 shares of SCHB stock, worth $12.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

527,638

Previous 162,252 225.2%

Holding current value

$12.3 Million

Previous $10.2 Million 244.1%

% of portfolio

1.25%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $21.9 Million - $24.3 Million	365,386 Added 225.2%	527,638 $35.1 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $788,824 - $867,336	13,702 Added 9.22%	162,252 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$54.61 - $61.05 $778,629 - $870,450	14,258 Added 10.62%	148,550 $9.07 Million
Q4 2023 Feb 23, 2024	BUY	$47.61 - $55.91 $737,193 - $865,710	15,484 Added 13.03%	134,292 $7.48 Million
Q3 2023 Oct 26, 2023	BUY	$49.59 - $53.57 $256,429 - $277,010	5,171 Added 4.55%	118,808 $5.92 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $78,388 - $86,080	1,665 Added 1.49%	113,637 $5.88 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $518,742 - $574,267	11,665 Added 11.63%	111,972 $5.36 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $1.09 Million - $1.24 Million	26,037 Added 35.06%	100,307 $4.49 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $505,895 - $609,990	12,048 Added 19.36%	74,270 $3.32 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $762,265 - $958,468	-17,756 Reduced 22.2%	62,222 $3.01 Million
Q1 2022 May 20, 2022	BUY	$49.15 - $56.85 $2.07 Million - $2.39 Million	42,083 Added 111.05%	79,978 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $48,550 - $53,220	-936 Reduced 2.41%	37,895 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $100,895 - $107,795	-1,966 Reduced 4.82%	38,831 $0
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $207,812 - $221,490	4,248 Added 11.62%	40,797 $4.35 Million
Q1 2021 Apr 28, 2021	BUY	$44.89 - $48.81 $70,522 - $76,680	1,571 Added 4.49%	36,549 $3.73 Million
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $985,936 - $1.15 Million	25,261 Added 259.97%	34,978 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $45,756 - $52,682	-1,239 Reduced 11.31%	9,717 $781,000
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $39,135 - $52,230	-1,357 Reduced 11.02%	10,956 $843,000
Q1 2020 Apr 22, 2020	BUY	$26.18 - $40.44 $43,484 - $67,170	1,661 Added 15.59%	12,313 $827,000
Q4 2019 Jan 24, 2020	BUY	$34.47 - $38.58 $11,409 - $12,769	331 Added 3.21%	10,652 $843,000
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $9,041 - $9,249	256 Added 2.54%	10,321 $742,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,968 Added 24.31%	10,065 $720,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,241 Reduced 21.68%	8,097 $565,000
Q4 2018 Jan 11, 2019	SELL	N/A	-388 Reduced 3.62%	10,338 $645,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,657 Added 18.27%	10,726 $681,000
Q2 2018 Aug 31, 2018	BUY	N/A	3,848 Added 73.7%	9,069 $598,000
Q1 2018 Apr 27, 2018	BUY	N/A	116 Added 2.27%	5,221 $0
Q4 2017 Mar 28, 2018	BUY	N/A	1,209 Added 31.03%	5,105 $0
Q3 2017 Nov 22, 2017	BUY	N/A	3,896	3,896 $0

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Chicago Partners Investment Group LLC Schwab Strategic Tr Us Broad M Transaction History