CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$6.88M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.85% | 34.34K shares | 1.08M | $42.35 | 153.39K |
| Q2 2022 | share | Increase | +16.14% | 16.54K shares | 1.04M | $44.66 | 119.04K |
| Q1 2022 | share | Increase | +49.23% | 33.81K shares | 1.15M | $53.85 | 102.50K |
| Q4 2021 | share | Increase | +82.26% | 15.5K shares | 1.48M | $114.22 | 34.34K |
| Q3 2021 | share | Increase | +30.13% | 4.36K shares | 567K | $104.03 | 18.84K |
| Q2 2021 | share | Increase | +30.01% | 3.34K shares | 419K | $103.64 | 14.48K |
| Q1 2021 | share | Increase | +55.60% | 3.98K shares | 462K | $95.42 | 11.13K |
| Q4 2020 | share | Increase | +22.40% | 1.31K shares | 195K | $90.1 | 7.15K |
| Q3 2020 | share | Increase | +35.46% | 1.53K shares | 138K | $79.55 | 5.84K |
| Q2 2020 | share | Decrease | -1.77% | -78 shares | 36K | $72.65 | 4.31K |
| Q1 2020 | share | Increase | +0.66% | 29 shares | -45K | $59.81 | 4.39K |
| Q4 2019 | share | Increase | +39.71% | 1.24K shares | 121K | $74.57 | 4.36K |
| Q3 2019 | share | Increase | 0.00% | 3.12K shares | 224K | $68.44 | 3.12K |
| Q4 2018 | share | Decrease | -100.00% | -3.40K shares | -214K | $56.83 | 0 |
| Q3 2018 | share | Increase | +125.75% | 1.89K shares | 116K | $65.87 | 3.40K |
| Q2 2018 | share | Increase | +41.10% | 439 shares | 31K | $61.27 | 1.50K |
| Q1 2018 | share | Increase | +8.98% | 88 shares | 4K | $59.2 | 1.06K |
| Q4 2017 | share | Increase | +0.20% | 2 shares | 4K | $59.61 | 980 |
| Q3 2017 | share | Decrease | -68.32% | -2.10K shares | -105K | $55.86 | 978 |
| Q2 2017 | share | Increase | +470.61% | 2.54K shares | 134K | $53.5 | 3.08K |
| Q1 2017 | share | Increase | +16.34% | 76 shares | 5K | $51.87 | 541 |
| Q4 2016 | share | Increase | +0.65% | 3 shares | 1K | $48.89 | 465 |
| Q3 2016 | share | Increase | +0.43% | 2 shares | 1K | $47.07 | 462 |
| Q2 2016 | share | Increase | +0.44% | 2 shares | 1K | $45.22 | 460 |
| Q1 2016 | share | Increase | +0.44% | 2 shares | 0 | $44.16 | 458 |