CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.31M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.36% | 12.04K shares | 308K | $41.99 | 74.27K |
| Q2 2022 | share | Decrease | -22.20% | -17.75K shares | -670K | $44.19 | 62.22K |
| Q1 2022 | share | Increase | +5.53% | 4.18K shares | -264K | $53.39 | 79.97K |
| Q4 2021 | share | Decrease | -2.41% | -936 shares | -419K | $113.36 | 37.89K |
| Q3 2021 | share | Decrease | -4.82% | -1.96K shares | 8K | $103.86 | 38.83K |
| Q2 2021 | share | Increase | +11.62% | 4.24K shares | 623K | $103.94 | 40.79K |
| Q1 2021 | share | Increase | +4.49% | 1.57K shares | 443K | $96.11 | 36.54K |
| Q4 2020 | share | Increase | +259.97% | 25.26K shares | 2.50M | $90.16 | 34.97K |
| Q3 2020 | share | Decrease | -11.31% | -1.23K shares | -62K | $78.59 | 9.71K |
| Q2 2020 | share | Decrease | -11.02% | -1.35K shares | 16K | $72.04 | 10.95K |
| Q1 2020 | share | Increase | +15.59% | 1.66K shares | -16K | $59.01 | 12.31K |
| Q4 2019 | share | Increase | +3.21% | 331 shares | 101K | $74.64 | 10.65K |
| Q3 2019 | share | Increase | +2.54% | 256 shares | 22K | $68.53 | 10.32K |
| Q2 2019 | share | Increase | +24.31% | 1.96K shares | 155K | $67.74 | 10.06K |
| Q1 2019 | share | Decrease | -21.68% | -2.24K shares | -80K | $65.07 | 8.09K |
| Q4 2018 | share | Decrease | -3.62% | -388 shares | -36K | $57.07 | 10.33K |
| Q3 2018 | share | Increase | +18.27% | 1.65K shares | 83K | $66.69 | 10.72K |
| Q2 2018 | share | Increase | +73.70% | 3.84K shares | 265K | $62.24 | 9.06K |
| Q1 2018 | share | Increase | +2.27% | 116 shares | 4K | $59.91 | 5.22K |
| Q4 2017 | share | Increase | +31.03% | 1.20K shares | 92K | $60.35 | 5.10K |
| Q3 2017 | share | Decrease | -22.93% | -1.15K shares | -47K | $56.7 | 3.89K |
| Q2 2017 | share | Increase | +237.45% | 3.55K shares | 198K | $54.19 | 5.05K |
| Q1 2017 | share | Increase | +20.32% | 253 shares | 19K | $52.66 | 1.49K |
| Q4 2016 | share | Increase | +95.14% | 607 shares | 34K | $49.8 | 1.24K |
| Q3 2016 | share | Increase | +5.11% | 31 shares | 2K | $47.78 | 638 |
| Q2 2016 | share | Increase | +0.66% | 4 shares | 1K | $45.78 | 607 |
| Q1 2016 | share | Increase | +5.60% | 32 shares | 2K | $44.64 | 603 |