Chicago Partners Investment Group LLC Schwab Charles Corp Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 33,101 shares of SCHW stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,101
Previous 32,246 2.65%
Holding current value
$2.42 Million
Previous $2.22 Million 7.94%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Apr 25, 2024
BUY
$61.89 - $72.38 $52,915 - $61,884
855 Added 2.65%
33,101 $2.39 Million
Q4 2023

Feb 23, 2024
SELL
$49.33 - $70.98 $8,484 - $12,208
-172 Reduced 0.53%
32,246 $2.22 Million
Q3 2023

Oct 26, 2023
BUY
$54.2 - $67.94 $409,372 - $513,150
7,553 Added 30.38%
32,418 $1.78 Million
Q2 2023

Aug 07, 2023
SELL
$47.37 - $57.14 $6,726 - $8,113
-142 Reduced 0.57%
24,865 $1.41 Million
Q1 2023

Apr 26, 2023
BUY
$51.91 - $85.6 $367,159 - $605,448
7,073 Added 39.44%
25,007 $1.31 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $84,422 - $104,241
1,252 Added 7.51%
17,934 $1.49 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $8,442 - $29,893
399 Added 2.45%
16,682 $1.33 Million
Q2 2022

Aug 04, 2022
BUY
$59.99 - $83.83 $385,315 - $538,440
6,423 Added 65.14%
16,283 $1.12 Million
Q1 2022

May 20, 2022
SELL
$75.69 - $95.53 $4,238 - $5,349
-56 Reduced 0.56%
9,860 $624,000
Q4 2021

Feb 15, 2022
SELL
$73.23 - $85.82 $138,697 - $162,543
-1,894 Reduced 16.04%
9,916 $870,000
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $64,679 - $75,058
-970 Reduced 7.59%
11,810 $860,000
Q2 2021

Aug 02, 2021
BUY
$63.69 - $76.01 $16,240 - $19,382
255 Added 2.04%
12,780 $870,000
Q1 2021

Apr 28, 2021
BUY
$51.54 - $67.65 $229,198 - $300,839
4,447 Added 55.05%
12,525 $849,000
Q4 2020

Jan 27, 2021
BUY
$36.75 - $53.04 $10,914 - $15,752
297 Added 3.82%
8,078 $472,000
Q3 2020

Nov 06, 2020
BUY
$33.02 - $36.28 $256,928 - $282,294
7,781 New
7,781 $331,000
Q4 2018

Jan 11, 2019
SELL
$38.25 - $52.17 $225,866 - $308,063
-5,905 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$49.15 - $54.22 $49,051 - $54,111
-998 Reduced 14.46%
5,905 $258,000
Q2 2018

Aug 31, 2018
BUY
$50.11 - $59.59 $290,587 - $345,562
5,799 Added 525.27%
6,903 $353,000
Q1 2018

Apr 27, 2018
BUY
$48.9 - $57.76 $48,900 - $57,760
1,000 Added 961.54%
1,104 $0
Q3 2017

Nov 22, 2017
BUY
$38.11 - $44.04 $3,963 - $4,580
104
104 $0

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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