Chicago Partners Investment Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Chicago Partners Investment Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	821,213 +56,893	+7%	+$1.71M	0.59%	35
2025 Q4	$23.3M	Buy	764,320 +70,849	+10%	+$2M	0.58%	39
2025 Q3	$19.8M	Buy	693,471 +69,839	+11%	+$1.87M	0.52%	41
2025 Q2	$16.5M	Buy	623,632 +42,400	+7%	+$1M	0.48%	48
2025 Q1	$13.5M	Buy	581,232 +92,799	+19%	+$2.37M	0.45%	52
2024 Q4	$12.7M	Sell	488,433 -425,043	-47%	-$11.3M	0.42%	55
2024 Q3	$11.7M	Buy	913,476 +482,970	+112%	+$12M	0.42%	56
2024 Q2	$11M	Buy	430,506 +48,012	+13%	+$1.14M	0.43%	53
2024 Q1	$8.93M	Buy	382,494 +32,008	+9%	+$750K	0.38%	61
2023 Q4	$8.02M	Buy	350,486 +39,798	+13%	+$839K	0.37%	59
2023 Q3	$6.04M	Buy	310,688 +30,982	+11%	+$680K	0.33%	73
2023 Q2	$6.34M	Buy	279,706 +21,752	+8%	+$453K	0.33%	67
2023 Q1	$5.36M	Buy	257,954 +34,040	+15%	+$732K	0.31%	75
2022 Q4	$5.12M	Buy	223,914 +74,584	+50%	+$1.53M	0.31%	68
2022 Q3	$3.07M	Buy	149,330 +20,272	+16%	+$424K	0.22%	100
2022 Q2	$2.78M	Buy	129,058 +31,588	+32%	+$675K	0.2%	103
2022 Q1	$2M	Buy	97,470 +22,214	+30%	+$524K	0.15%	128
2021 Q4	$1.75M	Buy	75,256 +25,632	+52%	+$663K	0.12%	152
2021 Q3	$1.35M	Buy	49,624 +12,468	+34%	+$317K	0.09%	182
2021 Q2	$936K	Buy	37,156 +3,184	+9%	+$81.4K	0.07%	229
2021 Q1	$881K	Buy	33,972 +5,848	+21%	+$144K	0.07%	218
2020 Q4	$682K	Buy	28,124 +1,380	+5%	+$27.5K	0.06%	227
2020 Q3	$488K	Buy	26,744 +7,532	+39%	+$130K	0.06%	240
2020 Q2	$326K	Buy	19,212 +976	+5%	+$14.6K	0.04%	276
2020 Q1	$253K	Buy	18,236 +1,760	+11%	+$29.9K	0.04%	281
2019 Q4	$319K	Buy	16,476 +2,188	+15%	+$39.6K	0.04%	276
2019 Q3	$253K	Sell	14,288 -1,632	-10%	-$28.8K	0.04%	287
2019 Q2	$284K	Sell	15,920 -1,012	-6%	-$17.9K	0.04%	267
2019 Q1	$302K	Buy	+16,932	New	+$290K	0.04%	242
2018 Q4	–	Sell	-8,308	Closed	-$138K	–	798
2018 Q3	$138K	Buy	8,308 +148	+2%	+$2.82K	0.02%	353
2018 Q2	$150K	Buy	8,160 +2,044	+33%	+$37K	0.02%	324
2018 Q1	$106K	Buy	6,116 +168	+3%	+$2.96K	0.02%	346
2017 Q4	$104K	Sell	5,948 -232	-4%	-$3.97K	0.02%	349
2017 Q3	$104K	Buy	6,180 +6,116	+9,556%	+$98.3K	0.02%	340
2017 Q2	$2K	Sell	64 -5,300	-99%	-$83.7K	﹤0.01%	623
2017 Q1	$84K	Buy	5,364 +300	+6%	+$4.7K	0.02%	266
2016 Q4	$78K	Buy	5,064 +20	+0.4%	+$294	0.03%	252
2016 Q3	$73K	Buy	5,044 +256	+5%	+$3.63K	0.03%	262
2016 Q2	$65K	Buy	4,788 +8	+0.2%	+$106	0.03%	231
2016 Q1	$62K	Sell	4,780 -35,948	-88%	-$435K	0.03%	214
2015 Q4	$530K	Buy	40,728 +36,084	+777%	+$482K	0.25%	67
2015 Q3	$59K	Buy	4,644 +12	+0.3%	+$165	0.03%	215
2015 Q2	$67K	Sell	4,632 -196	-4%	-$2.84K	0.03%	215
2015 Q1	$67K	Buy	4,828 +556	+13%	+$7.77K	0.03%	199
2014 Q4	$59K	Buy	+4,272	New	+$56.7K	0.03%	211