CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.06M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.71% | 10.13K shares | 290K | $37.8 | 74.66K |
| Q2 2022 | share | Increase | +32.41% | 15.79K shares | 778K | $38.99 | 64.52K |
| Q1 2022 | share | Increase | +29.52% | 11.10K shares | 247K | $47.36 | 48.73K |
| Q4 2021 | share | Increase | +51.65% | 6.40K shares | 404K | $102.53 | 18.81K |
| Q3 2021 | share | Increase | +33.56% | 3.11K shares | 414K | $100.1 | 12.40K |
| Q2 2021 | share | Increase | +9.37% | 796 shares | 55K | $103.88 | 9.28K |
| Q1 2021 | share | Increase | +20.79% | 1.46K shares | 199K | $99.17 | 8.49K |
| Q4 2020 | share | Increase | +5.16% | 345 shares | 194K | $88.35 | 7.03K |
| Q3 2020 | share | Increase | +39.20% | 1.88K shares | 162K | $67.59 | 6.68K |
| Q2 2020 | share | Increase | +5.35% | 244 shares | 73K | $64.37 | 4.80K |
| Q1 2020 | share | Increase | +10.68% | 440 shares | -66K | $50.66 | 4.55K |
| Q4 2019 | share | Increase | +15.31% | 547 shares | 66K | $74.03 | 4.11K |
| Q3 2019 | share | Decrease | -10.25% | -408 shares | -31K | $67.9 | 3.57K |
| Q2 2019 | share | Decrease | -5.98% | -253 shares | -18K | $69.35 | 3.98K |
| Q1 2019 | share | Increase | 0.00% | 4.23K shares | 302K | $67.61 | 4.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.07K shares | -138K | $58.53 | 0 |
| Q3 2018 | share | Increase | +1.81% | 37 shares | -12K | $73.07 | 2.07K |
| Q2 2018 | share | Increase | +33.42% | 511 shares | 44K | $70.37 | 2.04K |
| Q1 2018 | share | Increase | +2.82% | 42 shares | 2K | $65.97 | 1.52K |
| Q4 2017 | share | Decrease | -3.75% | -58 shares | 0 | $66.36 | 1.48K |
| Q3 2017 | share | Increase | +9556.25% | 1.52K shares | 102K | $63.81 | 1.54K |
| Q2 2017 | share | Decrease | -98.81% | -1.32K shares | -82K | $60.38 | 16 |
| Q1 2017 | share | Increase | +5.92% | 75 shares | 6K | $59.31 | 1.34K |
| Q4 2016 | share | Increase | +0.40% | 5 shares | 5K | $57.74 | 1.26K |
| Q3 2016 | share | Increase | +5.35% | 64 shares | 8K | $53.73 | 1.26K |
| Q2 2016 | share | Increase | +0.17% | 2 shares | 3K | $50.28 | 1.19K |
| Q1 2016 | share | Decrease | -88.26% | -8.98K shares | -468K | $48.3 | 1.19K |