Chicago Partners Investment Group LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 314,564 shares of SCHF stock, worth $6.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
314,564
Previous 147,651 113.05%
Holding current value
$6.02 Million
Previous $5.67 Million 128.03%
% of portfolio
0.46%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email