Chicago Partners Investment Group LLC Schwab Strategic U.S. Reit ETF Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 76,179 shares of SCHH stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,179
Previous 82,078 7.19%
Holding current value
$1.51 Million
Previous $1.7 Million 9.01%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$19.39 - $20.93 $114,381 - $123,466
-5,899 Reduced 7.19%
76,179 $1.55 Million
Q4 2023

Feb 23, 2024
SELL
$16.76 - $20.95 $180,438 - $225,547
-10,766 Reduced 11.6%
82,078 $1.7 Million
Q3 2023

Oct 26, 2023
BUY
$17.52 - $20.27 $13,437 - $15,547
767 Added 0.83%
92,844 $1.65 Million
Q2 2023

Aug 07, 2023
SELL
$18.34 - $19.64 $10,637 - $11,391
-580 Reduced 0.63%
92,077 $1.8 Million
Q1 2023

Apr 26, 2023
SELL
$18.01 - $21.78 $84,610 - $102,322
-4,698 Reduced 4.83%
92,657 $1.81 Million
Q4 2022

Feb 09, 2023
BUY
$18.86 - $20.46 $340,385 - $369,262
18,048 Added 22.76%
97,355 $1.88 Million
Q3 2022

Nov 09, 2022
BUY
N/A
8,509 Added 12.02%
79,307 $1.51 Million
Q2 2022

Aug 04, 2022
BUY
N/A
3,217 Added 4.76%
70,798 $1.62 Million
Q1 2022

May 20, 2022
BUY
N/A
34,622 Added 105.05%
67,581 $1.48 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,622 Reduced 4.69%
32,959 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,538 Reduced 6.84%
34,581 $0
Q2 2021

Aug 02, 2021
SELL
N/A
-1,232 Reduced 3.21%
37,119 $1.77 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,024 Reduced 2.6%
38,351 $1.69 Million
Q4 2020

Jan 27, 2021
BUY
N/A
39 Added 0.1%
39,375 $1.5 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-1,487 Reduced 3.64%
39,336 $1.41 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-1,093 Reduced 2.61%
40,823 $1.45 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-4,692 Reduced 10.07%
41,916 $1.47 Million
Q4 2019

Jan 24, 2020
BUY
N/A
89 Added 0.19%
46,608 $2.18 Million
Q3 2019

Oct 31, 2019
BUY
N/A
372 Added 0.81%
46,519 $2.24 Million
Q2 2019

Jul 24, 2019
BUY
N/A
529 Added 1.16%
46,147 $2.05 Million
Q1 2019

Apr 22, 2019
BUY
N/A
964 Added 2.16%
45,618 $1.99 Million
Q4 2018

Jan 11, 2019
SELL
N/A
-1,992 Reduced 4.27%
44,654 $1.78 Million
Q3 2018

Nov 05, 2018
BUY
N/A
43 Added 0.09%
46,646 $1.9 Million
Q2 2018

Aug 31, 2018
BUY
N/A
705 Added 1.54%
46,603 $1.95 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-1,105 Reduced 2.35%
45,898 $0
Q4 2017

Mar 28, 2018
BUY
N/A
1,080 Added 2.35%
47,003 $0
Q3 2017

Nov 22, 2017
BUY
N/A
45,923
45,923 $0

Others Institutions Holding SCHH

# of Institutions
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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