Chicago Partners Investment Group LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 20,422 shares of SCHE stock, worth $549,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,422

Previous 20,170 1.25%

Holding current value

$549,351

Previous $535,000 11.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.45 - $29.53 $6,413 - $7,441	252 Added 1.25%	20,422 $595,000
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $58,221 - $64,192	-2,360 Reduced 10.47%	20,170 $535,000
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $16,264 - $17,636	-693 Reduced 2.98%	22,530 $568,000
Q4 2023 Feb 23, 2024	SELL	$23.04 - $24.89 $255,767 - $276,303	-11,101 Reduced 32.34%	23,223 $575,000
Q3 2023 Oct 26, 2023	SELL	$23.83 - $26.11 $946,932 - $1.04 Million	-39,737 Reduced 53.65%	34,324 $821,000
Q2 2023 Aug 07, 2023	BUY	$23.66 - $25.54 $281,624 - $304,002	11,903 Added 19.15%	74,061 $1.82 Million
Q1 2023 Apr 26, 2023	BUY	$23.32 - $26.39 $40,436 - $45,760	1,734 Added 2.87%	62,158 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $90,613 - $104,715	4,197 Added 7.46%	60,424 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $378,425 - $436,372	16,894 Added 42.95%	56,227 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$24.51 - $28.87 $274,781 - $323,661	11,211 Added 39.87%	39,333 $988,000
Q1 2022 May 20, 2022	BUY	$25.61 - $30.82 $45,073 - $54,243	1,760 Added 6.68%	28,122 $705,000
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $234,229 - $261,017	8,167 Added 44.89%	26,362 $783,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $18,899 - $20,731	634 Added 3.61%	18,195 $0
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $16,958 - $18,351	546 Added 3.21%	17,561 $540,000
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $74,426 - $83,735	2,418 Added 16.57%	17,015 $553,000
Q4 2020 Jan 27, 2021	BUY	$26.72 - $30.68 $4,569 - $5,246	171 Added 1.19%	14,597 $482,000
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $25,010 - $28,070	1,013 Added 7.55%	14,426 $398,000
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $2,861 - $3,607	-144 Reduced 1.06%	13,413 $359,000
Q1 2020 Apr 22, 2020	BUY	$18.68 - $28.22 $2,951 - $4,458	158 Added 1.18%	13,557 $297,000
Q4 2019 Jan 24, 2020	BUY	$24.83 - $27.51 $24,010 - $26,602	967 Added 7.78%	13,399 $376,000
Q3 2019 Oct 31, 2019	SELL	$25.08 - $25.94 $9,379 - $9,701	-374 Reduced 2.92%	12,432 $324,000
Q2 2019 Jul 24, 2019	BUY	N/A	195 Added 1.55%	12,806 $338,000
Q1 2019 Apr 22, 2019	BUY	N/A	173 Added 1.39%	12,611 $340,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,076 Reduced 14.3%	12,438 $307,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,458 Added 11.17%	14,514 $335,000
Q2 2018 Aug 31, 2018	BUY	N/A	1,827 Added 16.27%	13,056 $338,000
Q1 2018 Apr 27, 2018	SELL	N/A	-973 Reduced 7.97%	11,229 $0
Q4 2017 Mar 28, 2018	SELL	N/A	-16,097 Reduced 56.88%	12,202 $0
Q3 2017 Nov 22, 2017	BUY	N/A	28,299	28,299 $0

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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