Chicago Partners Investment Group LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 335,230 shares of SCHF stock, worth $6.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

335,230

Previous 314,564 6.57%

Holding current value

$6.48 Million

Previous $12.9 Million 52.06%

% of portfolio

0.22%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $380,461 - $844,619	20,666 Added 6.57%	335,230 $6.2 Million
Q3 2024 Oct 28, 2024	BUY	$36.98 - $41.55 $6.17 Million - $6.94 Million	166,913 Added 113.05%	314,564 $12.9 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $461,602 - $494,245	12,412 Added 9.18%	147,651 $5.67 Million
Q1 2024 Apr 25, 2024	BUY	$35.71 - $39.11 $634,638 - $695,062	17,772 Added 15.13%	135,239 $5.28 Million
Q4 2023 Feb 23, 2024	BUY	$32.37 - $37.01 $499,889 - $571,545	15,443 Added 15.14%	117,467 $4.34 Million
Q3 2023 Oct 26, 2023	BUY	$33.82 - $36.71 $645,184 - $700,316	19,077 Added 23.0%	102,024 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$34.48 - $36.54 $506,924 - $537,211	14,702 Added 21.54%	82,947 $2.96 Million
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.44 $411,571 - $449,910	-12,695 Reduced 15.68%	68,245 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $1.24 Million - $1.5 Million	44,220 Added 120.42%	80,940 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $484,460 - $581,318	17,296 Added 89.04%	36,720 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $231,358 - $276,396	7,432 Added 61.97%	19,424 $642,000
Q1 2022 May 20, 2022	SELL	$33.67 - $39.47 $22,457 - $26,326	-667 Reduced 5.27%	11,992 $398,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $13,521 - $14,534	358 Added 2.91%	12,659 $473,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $51,235 - $54,495	1,336 Added 12.18%	12,301 $0
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.84 $4,234 - $4,533	-111 Reduced 1.0%	10,965 $433,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $110,043 - $117,463	3,079 Added 38.5%	11,076 $435,000
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $8,247 - $9,862	-272 Reduced 3.29%	7,997 $297,000
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $20,387 - $22,142	683 Added 9.0%	8,269 $260,000
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $71,816 - $91,652	-2,917 Reduced 27.77%	7,586 $238,000
Q1 2020 Apr 22, 2020	BUY	$22.3 - $34.12 $23,883 - $36,542	1,071 Added 11.35%	10,503 $284,000
Q4 2019 Jan 24, 2020	BUY	$30.95 - $33.72 $8,263 - $9,003	267 Added 2.91%	9,432 $321,000
Q3 2019 Oct 31, 2019	SELL	$31.56 - $32.18 $9,436 - $9,621	-299 Reduced 3.16%	9,165 $300,000
Q2 2019 Jul 24, 2019	BUY	N/A	71 Added 0.76%	9,464 $303,000
Q1 2019 Apr 22, 2019	BUY	N/A	141 Added 1.52%	9,393 $303,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,374 Reduced 20.42%	9,252 $275,000
Q3 2018 Nov 05, 2018	SELL	N/A	-361 Reduced 3.01%	11,626 $350,000
Q2 2018 Aug 31, 2018	BUY	N/A	1,732 Added 16.89%	11,987 $396,000
Q1 2018 Apr 27, 2018	BUY	N/A	109 Added 1.07%	10,255 $0
Q4 2017 Mar 28, 2018	BUY	N/A	3,086 Added 43.71%	10,146 $0
Q3 2017 Nov 22, 2017	BUY	N/A	7,060	7,060 $0

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

970M

Call Options Held

80.7K

Put Options Held

8.3K

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Chicago Partners Investment Group LLC Schwab Strategic Tr Intl Eqty Transaction History