SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 966,352 Value ($000) $25,724 Avg Close — Range —
Q3 2025
Shares 951,935 Value ($000) $25,188 Avg Close — Range —
Q2 2025
Shares 928,831 Value ($000) $22,738 Avg Close — Range —
Q1 2025
Shares 898,662 Value ($000) $19,420 Avg Close — Range —
Q4 2024
Shares 564,830 Value ($000) $12,906 Avg Close — Range —
Q3 2024
Shares 527,638 Value ($000) $11,782 Avg Close — Range —
Q2 2024
Shares 162,252 Value ($000) $10,236 Avg Close — Range —
Q1 2024
Shares 148,550 Value ($000) $8,741 Avg Close — Range —
Q4 2023
Shares 134,292 Value ($000) $7,596 Avg Close — Range —
Q3 2023
Shares 118,808 Value ($000) $5,794 Avg Close — Range —
Q2 2023
Shares 113,637 Value ($000) $5,984 Avg Close — Range —
Q1 2023
Shares 111,972 Value ($000) $5,386 Avg Close — Range —
Q4 2022
Shares 100,307 Value ($000) $4,911 Avg Close — Range —
Q3 2022
Shares 74,270 Value ($000) $3,315 Avg Close — Range —
Q2 2022
Shares 62,222 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 79,978 Value ($000) $3,677 Avg Close — Range —
Q4 2021
Shares 37,895 Value ($000) $3,941 Avg Close — Range —
Q3 2021
Shares 38,831 Value ($000) $4,360 Avg Close — Range —
Q2 2021
Shares 40,797 Value ($000) $4,352 Avg Close — Range —
Q1 2021
Shares 36,549 Value ($000) $3,729 Avg Close — Range —
Q4 2020
Shares 34,978 Value ($000) $3,286 Avg Close — Range —
Q3 2020
Shares 9,717 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 10,956 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 12,313 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 10,652 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 10,321 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 10,065 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 8,097 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 10,338 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 10,726 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 9,069 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 5,221 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 5,105 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 3,896 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 5,055 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 1,498 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 1,245 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 638 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 607 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 603 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 571 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 534 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 531 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 535 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 548 Value ($000) $27 Avg Close — Range —