Chicago Partners Investment Group LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 615,663 shares of SCHM stock, worth $17.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
615,663
Previous 193,775 217.72%
Holding current value
$17.3 Million
Previous $15.1 Million 239.2%
% of portfolio
1.82%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$75.47 - $83.18 $31.8 Million - $35.1 Million
421,888 Added 217.72%
615,663 $51.2 Million
Q2 2024

Jul 31, 2024
BUY
$75.69 - $81.19 $1.05 Million - $1.13 Million
13,915 Added 7.74%
193,775 $15.1 Million
Q1 2024

Apr 25, 2024
BUY
$72.89 - $81.43 $784,223 - $876,105
10,759 Added 6.36%
179,860 $14.6 Million
Q4 2023

Feb 23, 2024
BUY
$63.01 - $75.95 $1.11 Million - $1.33 Million
17,563 Added 11.59%
169,101 $12.7 Million
Q3 2023

Oct 26, 2023
BUY
$66.75 - $73.98 $596,478 - $661,085
8,936 Added 6.27%
151,538 $10.3 Million
Q2 2023

Aug 07, 2023
BUY
$65.29 - $71.03 $762,456 - $829,488
11,678 Added 8.92%
142,602 $10.1 Million
Q1 2023

Apr 26, 2023
BUY
$64.24 - $73.9 $684,477 - $787,404
10,655 Added 8.86%
130,924 $8.88 Million
Q4 2022

Feb 09, 2023
BUY
$61.05 - $69.94 $3.35 Million - $3.84 Million
54,913 Added 84.02%
120,269 $7.89 Million
Q3 2022

Nov 09, 2022
BUY
$60.5 - $72.51 $658,361 - $789,053
10,882 Added 19.98%
65,356 $4.28 Million
Q2 2022

Aug 04, 2022
BUY
$60.91 - $76.4 $732,625 - $918,939
12,028 Added 28.34%
54,474 $3.77 Million
Q1 2022

May 20, 2022
BUY
$70.66 - $80.89 $925,363 - $1.06 Million
13,096 Added 44.62%
42,446 $2.83 Million
Q4 2021

Feb 15, 2022
BUY
$76.01 - $83.39 $812,546 - $891,439
10,690 Added 57.29%
29,350 $2.19 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $336,746 - $365,165
4,511 Added 31.88%
18,660 $0
Q2 2021

Aug 02, 2021
BUY
$74.64 - $79.12 $234,294 - $248,357
3,139 Added 28.51%
14,149 $1.1 Million
Q1 2021

Apr 28, 2021
BUY
$67.07 - $76.85 $64,789 - $74,237
966 Added 9.62%
11,010 $868,000
Q4 2020

Jan 27, 2021
BUY
$55.93 - $68.45 $41,276 - $50,516
738 Added 7.93%
10,044 $723,000
Q3 2020

Nov 06, 2020
BUY
$51.99 - $58.83 $118,225 - $133,779
2,274 Added 32.34%
9,306 $544,000
Q2 2020

Jul 31, 2020
BUY
$39.01 - $57.03 $2,535 - $3,706
65 Added 0.93%
7,032 $387,000
Q1 2020

Apr 22, 2020
SELL
$35.83 - $62.24 $27,230 - $47,302
-760 Reduced 9.84%
6,967 $320,000
Q4 2019

Jan 24, 2020
BUY
$54.56 - $60.24 $3,055 - $3,373
56 Added 0.73%
7,727 $477,000
Q3 2019

Oct 31, 2019
BUY
$56.23 - $57.59 $38,067 - $38,988
677 Added 9.68%
7,671 $437,000
Q2 2019

Jul 24, 2019
BUY
N/A
404 Added 6.13%
6,994 $401,000
Q1 2019

Apr 22, 2019
BUY
N/A
178 Added 2.78%
6,590 $374,000
Q4 2018

Jan 11, 2019
BUY
N/A
1,953 Added 43.8%
6,412 $326,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,124 Added 33.7%
4,459 $228,000
Q2 2018

Aug 31, 2018
BUY
N/A
1,116 Added 50.29%
3,335 $183,000
Q1 2018

Apr 27, 2018
SELL
N/A
-112 Reduced 4.8%
2,219 $0
Q4 2017

Mar 28, 2018
BUY
N/A
69 Added 3.05%
2,331 $0
Q3 2017

Nov 22, 2017
BUY
N/A
2,262
2,262 $0

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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