CHICAGO PARTNERS INVESTMENT GROUP LLC – Schwab U.S. REIT ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.50M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.02% | 8.50K shares | -111K | $18.69 | 79.30K |
| Q2 2022 | share | Increase | +4.76% | 3.21K shares | 143K | $21.09 | 70.79K |
| Q1 2022 | share | Increase | +2.52% | 1.66K shares | -58K | $24.89 | 67.58K |
| Q4 2021 | share | Decrease | -4.69% | -1.62K shares | -183K | $52.58 | 32.95K |
| Q3 2021 | share | Decrease | -6.84% | -2.53K shares | -54K | $45.68 | 34.58K |
| Q2 2021 | share | Decrease | -3.21% | -1.23K shares | 84K | $45.57 | 37.11K |
| Q1 2021 | share | Decrease | -2.60% | -1.02K shares | 182K | $40.72 | 38.35K |
| Q4 2020 | share | Increase | +0.10% | 39 shares | 98K | $37.6 | 39.37K |
| Q3 2020 | share | Decrease | -3.64% | -1.48K shares | -40K | $34.57 | 39.33K |
| Q2 2020 | share | Decrease | -2.61% | -1.09K shares | -21K | $34.18 | 40.82K |
| Q1 2020 | share | Decrease | -10.07% | -4.69K shares | -712K | $31.56 | 41.91K |
| Q4 2019 | share | Increase | +0.19% | 89 shares | -60K | $44.13 | 46.60K |
| Q3 2019 | share | Increase | +0.81% | 372 shares | 189K | $44.74 | 46.51K |
| Q2 2019 | share | Increase | +1.16% | 529 shares | 57K | $41.87 | 46.14K |
| Q1 2019 | share | Increase | +2.16% | 964 shares | 210K | $41.55 | 45.61K |
| Q4 2018 | share | Decrease | -4.27% | -1.99K shares | -121K | $35.91 | 44.65K |
| Q3 2018 | share | Increase | +0.09% | 43 shares | -43K | $38.45 | 46.64K |
| Q2 2018 | share | Increase | +1.54% | 705 shares | 191K | $38.19 | 46.60K |
| Q1 2018 | share | Decrease | -2.35% | -1.10K shares | -200K | $34.71 | 45.89K |
| Q4 2017 | share | Increase | +2.35% | 1.08K shares | 67K | $37.5 | 47.00K |
| Q3 2017 | share | Increase | +124.75% | 25.49K shares | 1.04M | $36.78 | 45.92K |
| Q2 2017 | share | Decrease | -46.04% | -17.43K shares | -704K | $36.64 | 20.43K |
| Q1 2017 | share | Increase | +19.92% | 6.29K shares | 248K | $36.04 | 37.86K |
| Q4 2016 | share | Increase | +2.63% | 810 shares | -16K | $36.17 | 31.57K |
| Q3 2016 | share | Increase | +1.34% | 407 shares | -7K | $37.14 | 30.76K |
| Q2 2016 | share | Decrease | -4.91% | -1.56K shares | -3K | $37.62 | 30.36K |
| Q1 2016 | share | Increase | +5.04% | 1.53K shares | 117K | $35.66 | 31.92K |