CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab Emerging Markets Equity ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.28M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.95% | 16.89K shares | 300K | $22.4 | 56.22K |
| Q2 2022 | share | Increase | +39.87% | 11.21K shares | 283K | $25.38 | 39.33K |
| Q1 2022 | share | Increase | +6.68% | 1.76K shares | -78K | $27.77 | 28.12K |
| Q4 2021 | share | Increase | +44.89% | 8.16K shares | 206K | $29.71 | 26.36K |
| Q3 2021 | share | Increase | +3.61% | 634 shares | 37K | $30.48 | 18.19K |
| Q2 2021 | share | Increase | +3.21% | 546 shares | -13K | $32.88 | 17.56K |
| Q1 2021 | share | Increase | +16.57% | 2.41K shares | 71K | $31.58 | 17.01K |
| Q4 2020 | share | Increase | +1.19% | 171 shares | 84K | $30.46 | 14.59K |
| Q3 2020 | share | Increase | +7.55% | 1.01K shares | 39K | $26.13 | 14.42K |
| Q2 2020 | share | Decrease | -1.06% | -144 shares | 62K | $23.78 | 13.41K |
| Q1 2020 | share | Increase | +1.18% | 158 shares | -79K | $20.12 | 13.55K |
| Q4 2019 | share | Increase | +7.78% | 967 shares | 52K | $26.61 | 13.39K |
| Q3 2019 | share | Decrease | -2.92% | -374 shares | -14K | $23.78 | 12.43K |
| Q2 2019 | share | Increase | +1.55% | 195 shares | -2K | $24.83 | 12.80K |
| Q1 2019 | share | Increase | +1.39% | 173 shares | 33K | $24.46 | 12.61K |
| Q4 2018 | share | Decrease | -14.30% | -2.07K shares | -28K | $22.13 | 12.43K |
| Q3 2018 | share | Increase | +11.17% | 1.45K shares | -3K | $23.57 | 14.51K |
| Q2 2018 | share | Increase | +16.27% | 1.82K shares | 16K | $23.73 | 13.05K |
| Q1 2018 | share | Decrease | -7.97% | -973 shares | -19K | $26.31 | 11.22K |
| Q4 2017 | share | Decrease | -56.88% | -16.09K shares | -421K | $25.61 | 12.20K |
| Q3 2017 | share | Increase | +15.83% | 3.86K shares | 188K | $24.09 | 28.29K |
| Q2 2017 | share | Increase | +25.55% | 4.97K shares | 108K | $22.25 | 24.43K |
| Q1 2017 | share | Decrease | -0.46% | -90 shares | 45K | $21.46 | 19.45K |
| Q4 2016 | share | Increase | +4.82% | 899 shares | -9K | $19.3 | 19.54K |
| Q3 2016 | share | Decrease | -2.61% | -499 shares | 22K | $20.18 | 18.65K |
| Q2 2016 | share | Decrease | -0.63% | -121 shares | 8K | $18.63 | 19.14K |
| Q1 2016 | share | Decrease | -14.63% | -3.30K shares | -40K | $18.18 | 19.27K |