CPIG
Chicago Partners Investment Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
928,831
+30,169
| +3% | +$739K | 0.66% | 30 |
|
|
2025
Q1 | $19.4M | Buy |
898,662
+333,832
| +59% | +$7.21M | 0.65% | 33 |
|
|
2024
Q4 | $12.9M | Buy |
564,830
+37,192
| +7% | +$850K | 0.43% | 53 |
|
|
2024
Q3 | $11.8M | Buy |
527,638
+365,386
| +225% | +$8.16M | 0.42% | 53 |
|
|
2024
Q2 | $10.2M | Buy |
162,252
+13,702
| +9% | +$864K | 0.4% | 57 |
|
|
2024
Q1 | $8.74M | Buy |
148,550
+14,258
| +11% | +$839K | 0.37% | 63 |
|
|
2023
Q4 | $7.6M | Buy |
134,292
+15,484
| +13% | +$876K | 0.35% | 65 |
|
|
2023
Q3 | $5.79M | Buy |
118,808
+5,171
| +5% | +$252K | 0.31% | 74 |
|
|
2023
Q2 | $5.98M | Buy |
113,637
+1,665
| +1% | +$87.7K | 0.31% | 75 |
|
|
2023
Q1 | $5.39M | Buy |
111,972
+11,665
| +12% | +$561K | 0.31% | 74 |
|
|
2022
Q4 | $4.91M | Buy |
100,307
+26,037
| +35% | +$1.27M | 0.3% | 75 |
|
|
2022
Q3 | $3.32M | Buy |
74,270
+12,048
| +19% | +$538K | 0.24% | 95 |
|
|
2022
Q2 | $3.01M | Sell |
62,222
-17,756
| -22% | -$858K | 0.22% | 94 |
|
|
2022
Q1 | $3.68M | Buy |
79,978
+42,083
| +111% | +$1.93M | 0.28% | 79 |
|
|
2021
Q4 | $3.94M | Sell |
37,895
-936
| -2% | -$97.3K | 0.28% | 78 |
|
|
2021
Q3 | $4.36M | Sell |
38,831
-1,966
| -5% | -$221K | 0.31% | 68 |
|
|
2021
Q2 | $4.35M | Buy |
40,797
+4,248
| +12% | +$453K | 0.32% | 66 |
|
|
2021
Q1 | $3.73M | Buy |
36,549
+1,571
| +4% | +$160K | 0.31% | 66 |
|
|
2020
Q4 | $3.29M | Buy |
34,978
+25,261
| +260% | +$2.37M | 0.31% | 64 |
|
|
2020
Q3 | $781K | Sell |
9,717
-1,239
| -11% | -$99.6K | 0.09% | 173 |
|
|
2020
Q2 | $843K | Sell |
10,956
-1,357
| -11% | -$104K | 0.11% | 153 |
|
|
2020
Q1 | $827K | Buy |
12,313
+1,661
| +16% | +$112K | 0.13% | 131 |
|
|
2019
Q4 | $843K | Buy |
10,652
+331
| +3% | +$26.2K | 0.1% | 148 |
|
|
2019
Q3 | $742K | Buy |
10,321
+256
| +3% | +$18.4K | 0.1% | 146 |
|
|
2019
Q2 | $720K | Buy |
10,065
+1,968
| +24% | +$141K | 0.1% | 142 |
|
|
2019
Q1 | $565K | Sell |
8,097
-2,241
| -22% | -$156K | 0.08% | 167 |
|
|
2018
Q4 | $645K | Sell |
10,338
-388
| -4% | -$24.2K | 0.1% | 165 |
|
|
2018
Q3 | $681K | Buy |
10,726
+1,657
| +18% | +$105K | 0.1% | 154 |
|
|
2018
Q2 | $598K | Buy |
9,069
+3,848
| +74% | +$254K | 0.09% | 155 |
|
|
2018
Q1 | $333K | Buy |
5,221
+116
| +2% | +$7.4K | 0.06% | 204 |
|
|
2017
Q4 | $329K | Buy |
5,105
+1,209
| +31% | +$77.9K | 0.05% | 210 |
|
|
2017
Q3 | $237K | Sell |
3,896
-1,159
| -23% | -$70.5K | 0.04% | 235 |
|
|
2017
Q2 | $284K | Buy |
5,055
+3,557
| +237% | +$200K | 0.07% | 154 |
|
|
2017
Q1 | $86K | Buy |
1,498
+253
| +20% | +$14.5K | 0.02% | 264 |
|
|
2016
Q4 | $67K | Buy |
1,245
+607
| +95% | +$32.7K | 0.02% | 269 |
|
|
2016
Q3 | $33K | Buy |
638
+31
| +5% | +$1.6K | 0.01% | 328 |
|
|
2016
Q2 | $31K | Buy |
607
+4
| +0.7% | +$204 | 0.01% | 286 |
|
|
2016
Q1 | $30K | Buy |
603
+32
| +6% | +$1.59K | 0.02% | 266 |
|
|
2015
Q4 | $28K | Buy |
571
+37
| +7% | +$1.81K | 0.01% | 318 |
|
|
2015
Q3 | $25K | Buy |
534
+3
| +0.6% | +$140 | 0.01% | 272 |
|
|
2015
Q2 | $27K | Sell |
531
-4
| -0.7% | -$203 | 0.01% | 279 |
|
|
2015
Q1 | $27K | Sell |
535
-13
| -2% | -$656 | 0.01% | 267 |
|
|
2014
Q4 | $27K | Buy |
+548
| New | +$27K | 0.01% | 266 |
|