Chicago Partners Investment Group LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 654,216 shares of SCHM stock, worth $18.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

654,216

Previous 615,663 6.26%

Holding current value

$18.3 Million

Previous $51.2 Million 64.56%

% of portfolio

0.64%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.54 - $83.04 $1.06 Million - $3.2 Million	38,553 Added 6.26%	654,216 $18.1 Million
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $31.8 Million - $35.1 Million	421,888 Added 217.72%	615,663 $51.2 Million
Q2 2024 Jul 31, 2024	BUY	$75.69 - $81.19 $1.05 Million - $1.13 Million	13,915 Added 7.74%	193,775 $15.1 Million
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $784,223 - $876,105	10,759 Added 6.36%	179,860 $14.6 Million
Q4 2023 Feb 23, 2024	BUY	$63.01 - $75.95 $1.11 Million - $1.33 Million	17,563 Added 11.59%	169,101 $12.7 Million
Q3 2023 Oct 26, 2023	BUY	$66.75 - $73.98 $596,478 - $661,085	8,936 Added 6.27%	151,538 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $762,456 - $829,488	11,678 Added 8.92%	142,602 $10.1 Million
Q1 2023 Apr 26, 2023	BUY	$64.24 - $73.9 $684,477 - $787,404	10,655 Added 8.86%	130,924 $8.88 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $3.35 Million - $3.84 Million	54,913 Added 84.02%	120,269 $7.89 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $658,361 - $789,053	10,882 Added 19.98%	65,356 $4.28 Million
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $732,625 - $918,939	12,028 Added 28.34%	54,474 $3.77 Million
Q1 2022 May 20, 2022	BUY	$70.66 - $80.89 $925,363 - $1.06 Million	13,096 Added 44.62%	42,446 $2.83 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $812,546 - $891,439	10,690 Added 57.29%	29,350 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $336,746 - $365,165	4,511 Added 31.88%	18,660 $0
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $234,294 - $248,357	3,139 Added 28.51%	14,149 $1.1 Million
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $64,789 - $74,237	966 Added 9.62%	11,010 $868,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $41,276 - $50,516	738 Added 7.93%	10,044 $723,000
Q3 2020 Nov 06, 2020	BUY	$51.99 - $58.83 $118,225 - $133,779	2,274 Added 32.34%	9,306 $544,000
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $2,535 - $3,706	65 Added 0.93%	7,032 $387,000
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $27,230 - $47,302	-760 Reduced 9.84%	6,967 $320,000
Q4 2019 Jan 24, 2020	BUY	$54.56 - $60.24 $3,055 - $3,373	56 Added 0.73%	7,727 $477,000
Q3 2019 Oct 31, 2019	BUY	$56.23 - $57.59 $38,067 - $38,988	677 Added 9.68%	7,671 $437,000
Q2 2019 Jul 24, 2019	BUY	N/A	404 Added 6.13%	6,994 $401,000
Q1 2019 Apr 22, 2019	BUY	N/A	178 Added 2.78%	6,590 $374,000
Q4 2018 Jan 11, 2019	BUY	N/A	1,953 Added 43.8%	6,412 $326,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,124 Added 33.7%	4,459 $228,000
Q2 2018 Aug 31, 2018	BUY	N/A	1,116 Added 50.29%	3,335 $183,000
Q1 2018 Apr 27, 2018	SELL	N/A	-112 Reduced 4.8%	2,219 $0
Q4 2017 Mar 28, 2018	BUY	N/A	69 Added 3.05%	2,331 $0
Q3 2017 Nov 22, 2017	BUY	N/A	2,262	2,262 $0

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Chicago Partners Investment Group LLC Schwab Strategic U.S. Mid Cap Transaction History