Chicago Partners Investment Group LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 280,153 shares of SCHG stock, worth $7.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
280,153
Previous 260,666 7.48%
Holding current value
$7.98 Million
Previous $27.2 Million 71.25%
% of portfolio
0.28%
Previous 0.97%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$25.93 - $105.3 $505,297 - $2.05 Million
19,487 Added 7.48%
280,153 $7.81 Million
Q3 2024

Oct 28, 2024
BUY
$92.63 - $105.69 $18.4 Million - $21 Million
198,978 Added 322.56%
260,666 $27.2 Million
Q2 2024

Jul 31, 2024
BUY
$87.04 - $101.61 $298,460 - $348,420
3,429 Added 5.89%
61,688 $6.22 Million
Q1 2024

Apr 25, 2024
BUY
$80.6 - $93.32 $712,584 - $825,042
8,841 Added 17.89%
58,259 $5.4 Million
Q4 2023

Feb 23, 2024
BUY
$70.08 - $83.37 $103,227 - $122,804
1,473 Added 3.07%
49,418 $4.1 Million
Q3 2023

Oct 26, 2023
BUY
$71.99 - $78.02 $146,355 - $158,614
2,033 Added 4.43%
47,945 $3.49 Million
Q2 2023

Aug 07, 2023
BUY
$63.6 - $74.95 $170,130 - $200,491
2,675 Added 6.19%
45,912 $3.44 Million
Q1 2023

Apr 26, 2023
BUY
$54.19 - $65.17 $256,372 - $308,319
4,731 Added 12.29%
43,237 $2.82 Million
Q4 2022

Feb 09, 2023
BUY
$54.31 - $60.76 $649,493 - $726,628
11,959 Added 45.05%
38,506 $2.14 Million
Q3 2022

Nov 09, 2022
BUY
$55.81 - $69.25 $85,333 - $105,883
1,529 Added 6.11%
26,547 $1.48 Million
Q2 2022

Aug 04, 2022
BUY
$55.73 - $76.55 $584,719 - $803,162
10,492 Added 72.23%
25,018 $1.64 Million
Q1 2022

May 20, 2022
BUY
$65.63 - $82.62 $516,245 - $649,888
7,866 Added 118.11%
14,526 $861,000
Q4 2021

Feb 15, 2022
SELL
$73.11 - $83.4 $52,785 - $60,214
-722 Reduced 9.78%
6,660 $958,000
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $85,397 - $92,044
1,166 Added 18.76%
7,382 $0
Q2 2021

Aug 02, 2021
SELL
$65.3 - $73.24 $33,760 - $37,865
-517 Reduced 7.68%
6,216 $953,000
Q1 2021

Apr 28, 2021
BUY
$61.41 - $68.35 $25,546 - $28,433
416 Added 6.59%
6,733 $950,000
Q4 2020

Jan 27, 2021
SELL
$55.95 - $64.38 $85,827 - $98,758
-1,534 Reduced 19.54%
6,317 $835,000
Q3 2020

Nov 06, 2020
BUY
$51.42 - $61.56 $167,526 - $200,562
3,258 Added 70.93%
7,851 $898,000
Q2 2020

Jul 31, 2020
BUY
$37.99 - $51.32 $174,488 - $235,712
4,593 New
4,593 $493,000
Q3 2019

Oct 31, 2019
SELL
$41.7 - $42.86 $110,088 - $113,150
-2,640 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
N/A
2,640 New
2,640 $225,000
Q4 2018

Jan 11, 2019
SELL
N/A
-1,072 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.47%
1,072 $78,000
Q1 2018

Apr 27, 2018
BUY
N/A
2 Added 0.19%
1,067 $0
Q4 2017

Mar 28, 2018
BUY
N/A
1,065
1,065 $0

Others Institutions Holding SCHG

# of Institutions
1,363
Shares Held
1.88B
Call Options Held
140K
Put Options Held
96.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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