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 1,385,656 shares of SCHX stock, worth $31.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,385,656

Previous 1,330,681 4.13%

Holding current value

$31.9 Million

Previous $90.3 Million 64.43%

% of portfolio

1.14%

Previous 3.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.4 - $68.28 $1.23 Million - $3.75 Million	54,975 Added 4.13%	1,385,656 $32.1 Million
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

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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