Chicago Partners Investment Group LLC Schwab Strategic U.S. Reit 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 Strategic U.S. Reit ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 62,781 shares of SCHH stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,781

Previous 69,903 10.19%

Holding current value

$1.27 Million

Previous $1.4 Million 4.23%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.78 - $23.53 $140,873 - $167,580	-7,122 Reduced 10.19%	62,781 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$18.53 - $20.2 $116,294 - $126,775	-6,276 Reduced 8.24%	69,903 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.93 $114,381 - $123,466	-5,899 Reduced 7.19%	76,179 $1.55 Million
Q4 2023 Feb 23, 2024	SELL	$16.76 - $20.95 $180,438 - $225,547	-10,766 Reduced 11.6%	82,078 $1.7 Million
Q3 2023 Oct 26, 2023	BUY	$17.52 - $20.27 $13,437 - $15,547	767 Added 0.83%	92,844 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$18.34 - $19.64 $10,637 - $11,391	-580 Reduced 0.63%	92,077 $1.8 Million
Q1 2023 Apr 26, 2023	SELL	$18.01 - $21.78 $84,610 - $102,322	-4,698 Reduced 4.83%	92,657 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $319,088 - $369,262	18,048 Added 22.76%	97,355 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $156,991 - $200,812	8,509 Added 12.02%	79,307 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $64,919 - $83,545	3,217 Added 4.76%	70,798 $1.62 Million
Q1 2022 May 20, 2022	BUY	$22.75 - $26.16 $787,650 - $905,711	34,622 Added 105.05%	67,581 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$22.99 - $26.35 $37,289 - $42,739	-1,622 Reduced 4.69%	32,959 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$22.84 - $24.92 $57,967 - $63,246	-2,538 Reduced 6.84%	34,581 $0
Q2 2021 Aug 02, 2021	SELL	$20.92 - $23.68 $25,773 - $29,173	-1,232 Reduced 3.21%	37,119 $1.77 Million
Q1 2021 Apr 28, 2021	SELL	$18.25 - $20.79 $18,688 - $21,288	-1,024 Reduced 2.6%	38,351 $1.69 Million
Q4 2020 Jan 27, 2021	BUY	$17.04 - $19.33 $664 - $753	39 Added 0.1%	39,375 $1.5 Million
Q3 2020 Nov 06, 2020	SELL	$16.99 - $18.73 $25,264 - $27,851	-1,487 Reduced 3.64%	39,336 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.35 $16,143 - $22,242	-1,093 Reduced 2.61%	40,823 $1.45 Million
Q1 2020 Apr 22, 2020	SELL	$13.54 - $24.27 $63,529 - $113,874	-4,692 Reduced 10.07%	41,916 $1.47 Million
Q4 2019 Jan 24, 2020	BUY	$22.24 - $24.07 $1,979 - $2,142	89 Added 0.19%	46,608 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$23.18 - $23.61 $8,622 - $8,782	372 Added 0.81%	46,519 $2.24 Million
Q2 2019 Jul 24, 2019	BUY	N/A	529 Added 1.16%	46,147 $2.05 Million
Q1 2019 Apr 22, 2019	BUY	N/A	964 Added 2.16%	45,618 $1.99 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,992 Reduced 4.27%	44,654 $1.78 Million
Q3 2018 Nov 05, 2018	BUY	N/A	43 Added 0.09%	46,646 $1.9 Million
Q2 2018 Aug 31, 2018	BUY	N/A	705 Added 1.54%	46,603 $1.95 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,105 Reduced 2.35%	45,898 $0
Q4 2017 Mar 28, 2018	BUY	N/A	1,080 Added 2.35%	47,003 $0
Q3 2017 Nov 22, 2017	BUY	N/A	45,923	45,923 $0

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Chicago Partners Investment Group LLC Schwab Strategic U.S. Reit ETF Transaction History