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 $7.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

280,153

Previous 260,666 7.48%

Holding current value

$7.12 Million

Previous $27.2 Million 71.25%

% of portfolio

0.28%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,489

Shares Held

711M

Call Options Held

296K

Put Options Held

153K

View Full List

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Chicago Partners Investment Group LLC Schwab Strategic Tr Us Large C Transaction History