Chicago Partners Investment Group LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 624,391 shares of SCHD stock, worth $17.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

624,391

Previous 78,926 691.11%

Holding current value

$17.5 Million

Previous $6.67 Million 155.7%

% of portfolio

0.61%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $14.7 Million - $46.3 Million	545,465 Added 691.11%	624,391 $17.1 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $3.52 Million - $3.89 Million	45,767 Added 138.02%	78,926 $6.67 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $29,641 - $31,338	391 Added 1.19%	33,159 $2.58 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $129,279 - $138,522	1,718 Added 5.53%	32,768 $2.64 Million
Q4 2023 Feb 23, 2024	BUY	$66.9 - $76.32 $82,353 - $93,949	1,231 Added 4.13%	31,050 $2.36 Million
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $20,341 - $21,790	288 Added 0.98%	29,819 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $171,289 - $183,075	2,476 Added 9.15%	29,531 $2.14 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $261,582 - $290,427	3,722 Added 15.95%	27,055 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $582,210 - $685,371	8,669 Added 59.12%	23,333 $1.76 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $22,586 - $26,475	-340 Reduced 2.27%	14,664 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $47,529 - $54,242	676 Added 4.72%	15,004 $1.12 Million
Q1 2022 May 20, 2022	BUY	$75.14 - $81.94 $80,024 - $87,266	1,065 Added 8.03%	14,328 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $59,194 - $63,879	-790 Reduced 5.62%	13,263 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $341,161 - $359,085	4,596 Added 48.6%	14,053 $0
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $64,081 - $67,866	874 Added 10.18%	9,457 $719,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $30,919 - $36,024	489 Added 6.04%	8,583 $642,000
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $443,551 - $527,405	8,094 New	8,094 $532,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,334 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	N/A	2,334	2,334 $0

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

Call Options Held

1.92M

Put Options Held

1.16M

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Chicago Partners Investment Group LLC Schwab Strategic Tr Us Dividen Transaction History