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

Chicago Partners Investment Group LLC

  • $2.43 Billion
  • Q2 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 20,170 shares of SCHE stock, worth $603,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,170
Previous 22,530 10.47%
Holding current value
$603,889
Previous $568,000 5.81%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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