Chicago Partners Investment Group LLC Schwab Strategic Tr 1000 Index 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 1000 Index stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 15,055 shares of SCHK stock, worth $431,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,055

Previous 15,041 0.09%

Holding current value

$431,626

Previous $831,000 48.74%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.45 - $55.56 $384 - $777	14 Added 0.09%	15,055 $426,000
Q3 2024 Oct 28, 2024	BUY	$49.82 - $55.29 $374,496 - $415,614	7,517 Added 99.91%	15,041 $831,000
Q2 2024 Jul 31, 2024	BUY	$47.83 - $52.72 $5,978 - $6,590	125 Added 1.69%	7,524 $393,000
Q1 2024 Apr 25, 2024	BUY	$45.19 - $50.67 $4,293 - $4,813	95 Added 1.3%	7,399 $374,000
Q3 2023 Oct 26, 2023	SELL	$41.08 - $44.27 $82 - $88	-2 Reduced 0.03%	7,304 $301,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $42.79 $311 - $342	8 Added 0.11%	7,306 $312,000
Q1 2023 Apr 26, 2023	BUY	$36.64 - $40.44 $293 - $323	8 Added 0.11%	7,298 $288,000
Q4 2022 Feb 09, 2023	BUY	$34.56 - $39.43 $251,942 - $287,444	7,290 New	7,290 $269,000
Q4 2021 Feb 15, 2022	SELL	$42.49 - $46.85 $250,181 - $275,852	-5,888 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$32.23 - $37.39 $189,770 - $220,152	5,888 New	5,888 $226,000

Others Institutions Holding SCHK

# of Institutions

201

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

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Chicago Partners Investment Group LLC Schwab Strategic Tr 1000 Index Transaction History