SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 764,320 Value ($000) $23,350 Avg Close Range
Q3 2025
Shares 693,471 Value ($000) $19,750 Avg Close Range
Q2 2025
Shares 623,632 Value ($000) $16,545 Avg Close Range
Q1 2025
Shares 581,232 Value ($000) $13,502 Avg Close Range
Q4 2024
Shares 488,433 Value ($000) $12,685 Avg Close Range
Q3 2024
Shares 456,738 Value ($000) $11,688 Avg Close Range
Q2 2024
Shares 215,253 Value ($000) $10,995 Avg Close Range
Q1 2024
Shares 191,247 Value ($000) $8,927 Avg Close Range
Q4 2023
Shares 175,243 Value ($000) $8,023 Avg Close Range
Q3 2023
Shares 155,344 Value ($000) $6,037 Avg Close Range
Q2 2023
Shares 139,853 Value ($000) $6,341 Avg Close Range
Q1 2023
Shares 128,977 Value ($000) $5,364 Avg Close Range
Q4 2022
Shares 111,957 Value ($000) $5,116 Avg Close Range
Q3 2022
Shares 74,665 Value ($000) $3,069 Avg Close Range
Q2 2022
Shares 64,529 Value ($000) $2,779 Avg Close Range
Q1 2022
Shares 48,735 Value ($000) $2,001 Avg Close Range
Q4 2021
Shares 18,814 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 12,406 Value ($000) $1,350 Avg Close Range
Q2 2021
Shares 9,289 Value ($000) $936 Avg Close Range
Q1 2021
Shares 8,493 Value ($000) $881 Avg Close Range
Q4 2020
Shares 7,031 Value ($000) $682 Avg Close Range
Q3 2020
Shares 6,686 Value ($000) $488 Avg Close Range
Q2 2020
Shares 4,803 Value ($000) $326 Avg Close Range
Q1 2020
Shares 4,559 Value ($000) $253 Avg Close Range
Q4 2019
Shares 4,119 Value ($000) $319 Avg Close Range
Q3 2019
Shares 3,572 Value ($000) $253 Avg Close Range
Q2 2019
Shares 3,980 Value ($000) $284 Avg Close Range
Q1 2019
Shares 4,233 Value ($000) $302 Avg Close Range
Q3 2018
Shares 2,077 Value ($000) $138 Avg Close Range
Q2 2018
Shares 2,040 Value ($000) $150 Avg Close Range
Q1 2018
Shares 1,529 Value ($000) $106 Avg Close Range
Q4 2017
Shares 1,487 Value ($000) $104 Avg Close Range
Q3 2017
Shares 1,545 Value ($000) $104 Avg Close Range
Q2 2017
Shares 16 Value ($000) $2 Avg Close Range
Q1 2017
Shares 1,341 Value ($000) $84 Avg Close Range
Q4 2016
Shares 1,266 Value ($000) $78 Avg Close Range
Q3 2016
Shares 1,261 Value ($000) $73 Avg Close Range
Q2 2016
Shares 1,197 Value ($000) $65 Avg Close Range
Q1 2016
Shares 1,195 Value ($000) $62 Avg Close Range
Q4 2015
Shares 10,182 Value ($000) $530 Avg Close Range
Q3 2015
Shares 1,161 Value ($000) $59 Avg Close Range
Q2 2015
Shares 1,158 Value ($000) $67 Avg Close Range
Q1 2015
Shares 1,207 Value ($000) $67 Avg Close Range
Q4 2014
Shares 1,068 Value ($000) $59 Avg Close Range