Chicago Partners Investment Group LLC Schwab Strategic Tr Us Large C 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 Tr Us Large C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,330,681 shares of SCHX stock, worth $31.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
1,330,681
Previous 431,333 208.5%
Holding current value
$31.1 Million
Previous $27.7 Million 225.79%
% of portfolio
3.21%
Previous 1.14%

Shares

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

Oct 28, 2024
BUY
$61.11 - $67.85 $55 Million - $61 Million
899,348 Added 208.5%
1,330,681 $90.3 Million
Q2 2024

Jul 31, 2024
BUY
$58.7 - $64.78 $1.31 Million - $1.44 Million
22,280 Added 5.45%
431,333 $27.7 Million
Q1 2024

Apr 25, 2024
BUY
$55.41 - $62.08 $1.38 Million - $1.55 Million
24,896 Added 6.48%
409,053 $25.4 Million
Q4 2023

Feb 23, 2024
BUY
$48.47 - $56.6 $1.54 Million - $1.8 Million
31,763 Added 9.01%
384,157 $21.7 Million
Q3 2023

Oct 26, 2023
BUY
$50.36 - $54.21 $1.66 Million - $1.79 Million
32,950 Added 10.31%
352,394 $17.8 Million
Q2 2023

Aug 07, 2023
BUY
$47.67 - $52.37 $1.07 Million - $1.18 Million
22,439 Added 7.56%
319,444 $16.7 Million
Q1 2023

Apr 26, 2023
BUY
$44.78 - $49.41 $2.01 Million - $2.22 Million
44,965 Added 17.84%
297,005 $14.4 Million
Q4 2022

Feb 09, 2023
BUY
$42.25 - $48.16 $4.17 Million - $4.75 Million
98,649 Added 64.31%
252,040 $11.4 Million
Q3 2022

Nov 09, 2022
BUY
$42.35 - $51.01 $1.45 Million - $1.75 Million
34,346 Added 28.85%
153,391 $6.89 Million
Q2 2022

Aug 04, 2022
BUY
$43.35 - $54.51 $717,139 - $901,758
16,543 Added 16.14%
119,045 $5.8 Million
Q1 2022

May 20, 2022
BUY
$49.51 - $57.27 $3.37 Million - $3.9 Million
68,159 Added 198.47%
102,502 $4.76 Million
Q4 2021

Feb 15, 2022
BUY
$51.9 - $57.29 $804,450 - $887,995
15,500 Added 82.26%
34,343 $3.6 Million
Q3 2021

Nov 12, 2021
BUY
$51.52 - $54.94 $224,781 - $239,703
4,363 Added 30.13%
18,843 $0
Q2 2021

Aug 02, 2021
BUY
$48.62 - $52.01 $162,488 - $173,817
3,342 Added 30.01%
14,480 $1.55 Million
Q1 2021

Apr 28, 2021
BUY
$44.9 - $48.34 $178,702 - $192,393
3,980 Added 55.6%
11,138 $1.13 Million
Q4 2020

Jan 27, 2021
BUY
$39.35 - $45.48 $51,548 - $59,578
1,310 Added 22.4%
7,158 $669,000
Q3 2020

Nov 06, 2020
BUY
$37.26 - $43.03 $57,045 - $65,878
1,531 Added 35.46%
5,848 $474,000
Q2 2020

Jul 31, 2020
SELL
$29.25 - $38.76 $2,281 - $3,023
-78 Reduced 1.77%
4,317 $336,000
Q1 2020

Apr 22, 2020
BUY
$26.61 - $40.52 $771 - $1,175
29 Added 0.66%
4,395 $300,000
Q4 2019

Jan 24, 2020
BUY
$34.42 - $38.54 $42,715 - $47,828
1,241 Added 39.71%
4,366 $345,000
Q3 2019

Oct 31, 2019
BUY
$35.28 - $36.01 $110,250 - $112,531
3,125 New
3,125 $224,000
Q4 2018

Jan 11, 2019
SELL
N/A
-3,402 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
1,895 Added 125.75%
3,402 $214,000
Q2 2018

Aug 31, 2018
BUY
N/A
439 Added 41.1%
1,507 $98,000
Q1 2018

Apr 27, 2018
BUY
N/A
88 Added 8.98%
1,068 $0
Q4 2017

Mar 28, 2018
BUY
N/A
2 Added 0.2%
980 $0
Q3 2017

Nov 22, 2017
BUY
N/A
978
978 $0

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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