SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,735,246 Value ($000) $47,233 Avg Close — Range —
Q3 2025
Shares 1,630,767 Value ($000) $44,308 Avg Close — Range —
Q2 2025
Shares 1,507,013 Value ($000) $37,856 Avg Close — Range —
Q1 2025
Shares 1,466,650 Value ($000) $32,545 Avg Close — Range —
Q4 2024
Shares 1,385,656 Value ($000) $32,369 Avg Close — Range —
Q3 2024
Shares 1,330,681 Value ($000) $30,353 Avg Close — Range —
Q2 2024
Shares 431,333 Value ($000) $27,653 Avg Close — Range —
Q1 2024
Shares 409,053 Value ($000) $24,531 Avg Close — Range —
Q4 2023
Shares 384,157 Value ($000) $22,101 Avg Close — Range —
Q3 2023
Shares 352,394 Value ($000) $17,493 Avg Close — Range —
Q2 2023
Shares 319,444 Value ($000) $17,026 Avg Close — Range —
Q1 2023
Shares 297,005 Value ($000) $14,449 Avg Close — Range —
Q4 2022
Shares 252,040 Value ($000) $12,393 Avg Close — Range —
Q3 2022
Shares 153,391 Value ($000) $6,886 Avg Close — Range —
Q2 2022
Shares 119,045 Value ($000) $5,803 Avg Close — Range —
Q1 2022
Shares 102,502 Value ($000) $4,756 Avg Close — Range —
Q4 2021
Shares 34,343 Value ($000) $3,602 Avg Close — Range —
Q3 2021
Shares 18,843 Value ($000) $2,117 Avg Close — Range —
Q2 2021
Shares 14,480 Value ($000) $1,550 Avg Close — Range —
Q1 2021
Shares 11,138 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 7,158 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 5,848 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 4,317 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 4,395 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 4,366 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 3,125 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 3,402 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,507 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,068 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 980 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 978 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 3,095 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 541 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 462 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 460 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 458 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 456 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 469 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 449 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 451 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 364 Value ($000) $18 Avg Close — Range —