SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 358,920 Value ($000) $11,597 Avg Close Range
Q3 2025
Shares 344,277 Value ($000) $11,533 Avg Close Range
Q2 2025
Shares 317,729 Value ($000) $9,513 Avg Close Range
Q1 2025
Shares 295,707 Value ($000) $7,620 Avg Close Range
Q4 2024
Shares 280,153 Value ($000) $7,886 Avg Close Range
Q3 2024
Shares 260,666 Value ($000) $6,850 Avg Close Range
Q2 2024
Shares 61,688 Value ($000) $6,007 Avg Close Range
Q1 2024
Shares 58,259 Value ($000) $5,207 Avg Close Range
Q4 2023
Shares 49,418 Value ($000) $4,271 Avg Close Range
Q3 2023
Shares 47,945 Value ($000) $3,477 Avg Close Range
Q2 2023
Shares 45,912 Value ($000) $3,480 Avg Close Range
Q1 2023
Shares 43,237 Value ($000) $2,807 Avg Close Range
Q4 2022
Shares 38,506 Value ($000) $2,456 Avg Close Range
Q3 2022
Shares 26,547 Value ($000) $1,481 Avg Close Range
Q2 2022
Shares 25,018 Value ($000) $1,638 Avg Close Range
Q1 2022
Shares 14,526 Value ($000) $861 Avg Close Range
Q4 2021
Shares 6,660 Value ($000) $958 Avg Close Range
Q3 2021
Shares 7,382 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 6,216 Value ($000) $953 Avg Close Range
Q1 2021
Shares 6,733 Value ($000) $950 Avg Close Range
Q4 2020
Shares 6,317 Value ($000) $835 Avg Close Range
Q3 2020
Shares 7,851 Value ($000) $898 Avg Close Range
Q2 2020
Shares 4,593 Value ($000) $493 Avg Close Range
Q2 2019
Shares 2,640 Value ($000) $225 Avg Close Range
Q3 2018
Shares 1,072 Value ($000) $78 Avg Close Range
Q2 2018
Shares 1,067 Value ($000) $81 Avg Close Range
Q1 2018
Shares 1,067 Value ($000) $77 Avg Close Range
Q4 2017
Shares 1,065 Value ($000) $75 Avg Close Range
Q2 2017
Shares 4,020 Value ($000) $224 Avg Close Range