Chicago Partners Investment Group LLC Schwab Us Aggregate Bond ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 28,463 shares of SCHZ stock, worth $646,963. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,463

Previous 14,245 99.81%

Holding current value

$646,963

Previous $649,000 108.32%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $642,653 - $680,615	14,218 Added 99.81%	28,463 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$44.66 - $45.99 $102,360 - $105,409	-2,292 Reduced 13.86%	14,245 $649,000
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $37,079 - $38,082	816 Added 5.19%	16,537 $760,000
Q4 2023 Feb 23, 2024	BUY	$43.09 - $46.83 $677,417 - $736,214	15,721 New	15,721 $732,000
Q4 2018 Jan 11, 2019	SELL	N/A	-136 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.74%	136 $7,000
Q2 2018 Aug 31, 2018	BUY	N/A	1 Added 0.75%	135 $7,000
Q1 2018 Apr 27, 2018	BUY	N/A	1 Added 0.75%	134 $0
Q4 2017 Mar 28, 2018	BUY	N/A	1 Added 0.76%	133 $0
Q3 2017 Nov 22, 2017	BUY	N/A	132	132 $0

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Chicago Partners Investment Group LLC Schwab Us Aggregate Bond ETF Transaction History