CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.08M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -340 shares | -28K | $66.43 | 14.66K |
| Q2 2022 | share | Increase | +4.72% | 676 shares | 35K | $71.63 | 15.00K |
| Q1 2022 | share | Increase | +8.03% | 1.06K shares | 57K | $78.89 | 14.32K |
| Q4 2021 | share | Decrease | -5.62% | -790 shares | -84K | $80.71 | 13.26K |
| Q3 2021 | share | Increase | +48.60% | 4.59K shares | 390K | $74.24 | 14.05K |
| Q2 2021 | share | Increase | +10.18% | 874 shares | 77K | $75.03 | 9.45K |
| Q1 2021 | share | Increase | +6.04% | 489 shares | 110K | $71.83 | 8.58K |
| Q4 2020 | share | Increase | 0.00% | 8.09K shares | 532K | $62.74 | 8.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -115K | $42.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.27 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $43.68 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $45.35 | 2.33K | |
| Q3 2017 | share | Decrease | -41.50% | -1.65K shares | -65K | $41.2 | 2.33K |
| Q2 2017 | share | Increase | +99.50% | 1.99K shares | 85K | $39.41 | 3.99K |
| Q1 2017 | share | Decrease | -33.33% | -1K shares | -42K | $38.68 | 2K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $37.53 | 3K | |
| Q3 2016 | share | Increase | 0.00% | 3K shares | 127K | $36.12 | 3K |