CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. Mid-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.27M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.98% | 10.88K shares | 509K | $60.53 | 65.35K |
| Q2 2022 | share | Increase | +28.34% | 12.02K shares | 936K | $62.73 | 54.47K |
| Q1 2022 | share | Increase | +44.62% | 13.09K shares | 644K | $75.86 | 42.44K |
| Q4 2021 | share | Increase | +57.29% | 10.69K shares | 645K | $80.5 | 29.35K |
| Q3 2021 | share | Increase | +31.88% | 4.51K shares | 444K | $76.66 | 18.66K |
| Q2 2021 | share | Increase | +28.51% | 3.13K shares | 233K | $77.99 | 14.14K |
| Q1 2021 | share | Increase | +9.62% | 966 shares | 145K | $73.97 | 11.01K |
| Q4 2020 | share | Increase | +7.93% | 738 shares | 179K | $67.69 | 10.04K |
| Q3 2020 | share | Increase | +32.34% | 2.27K shares | 157K | $54.81 | 9.30K |
| Q2 2020 | share | Increase | +0.93% | 65 shares | 67K | $51.79 | 7.03K |
| Q1 2020 | share | Decrease | -9.84% | -760 shares | -157K | $41.36 | 6.96K |
| Q4 2019 | share | Increase | +0.73% | 56 shares | 40K | $58.73 | 7.72K |
| Q3 2019 | share | Increase | +9.68% | 677 shares | 36K | $54.92 | 7.67K |
| Q2 2019 | share | Increase | +6.13% | 404 shares | 27K | $55.23 | 6.99K |
| Q1 2019 | share | Increase | +2.78% | 178 shares | 48K | $53.4 | 6.59K |
| Q4 2018 | share | Increase | +43.80% | 1.95K shares | 98K | $46.07 | 6.41K |
| Q3 2018 | share | Increase | +33.70% | 1.12K shares | 45K | $55.32 | 4.45K |
| Q2 2018 | share | Increase | +50.29% | 1.11K shares | 66K | $52.33 | 3.33K |
| Q1 2018 | share | Decrease | -4.80% | -112 shares | -7K | $50.29 | 2.21K |
| Q4 2017 | share | Increase | +3.05% | 69 shares | 11K | $50.51 | 2.33K |
| Q3 2017 | share | Increase | +22520.00% | 2.25K shares | 112K | $47.29 | 2.26K |
| Q2 2017 | share | Decrease | -99.50% | -1.99K shares | -94K | $45.33 | 10 |
| Q1 2017 | share | Increase | +0.30% | 6 shares | 5K | $44.4 | 2.00K |
| Q4 2016 | share | Increase | +0.20% | 4 shares | 3K | $42.23 | 1.99K |
| Q3 2016 | share | Increase | +0.10% | 2 shares | 3K | $40.48 | 1.99K |
| Q2 2016 | share | Increase | +0.10% | 2 shares | 3K | $38.95 | 1.98K |
| Q1 2016 | share | Increase | +1.53% | 30 shares | 3K | $37.55 | 1.98K |