CPIG
Chicago Partners Investment Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
29,869
-198
| -0.7% | -$6.2K | 0.03% | 414 |
|
|
2025
Q1 | $845K | Buy |
30,067
+3,014
| +11% | +$84.7K | 0.03% | 393 |
|
|
2024
Q4 | $715K | Buy |
27,053
+6,631
| +32% | +$175K | 0.02% | 418 |
|
|
2024
Q3 | $587K | Buy |
20,422
+252
| +1% | +$7.25K | 0.02% | 449 |
|
|
2024
Q2 | $531K | Sell |
20,170
-2,360
| -10% | -$62.1K | 0.02% | 454 |
|
|
2024
Q1 | $565K | Sell |
22,530
-693
| -3% | -$17.4K | 0.02% | 416 |
|
|
2023
Q4 | $560K | Sell |
23,223
-11,101
| -32% | -$268K | 0.03% | 402 |
|
|
2023
Q3 | $793K | Sell |
34,324
-39,737
| -54% | -$918K | 0.04% | 314 |
|
|
2023
Q2 | $1.87M | Buy |
74,061
+11,903
| +19% | +$300K | 0.1% | 198 |
|
|
2023
Q1 | $1.5M | Buy |
62,158
+1,734
| +3% | +$41.9K | 0.09% | 214 |
|
|
2022
Q4 | $1.52M | Buy |
60,424
+4,197
| +7% | +$105K | 0.09% | 207 |
|
|
2022
Q3 | $1.29M | Buy |
56,227
+16,894
| +43% | +$387K | 0.09% | 199 |
|
|
2022
Q2 | $988K | Buy |
39,333
+11,211
| +40% | +$282K | 0.07% | 233 |
|
|
2022
Q1 | $705K | Buy |
28,122
+1,760
| +7% | +$44.1K | 0.05% | 254 |
|
|
2021
Q4 | $783K | Buy |
26,362
+8,167
| +45% | +$243K | 0.06% | 262 |
|
|
2021
Q3 | $577K | Buy |
18,195
+634
| +4% | +$20.1K | 0.04% | 310 |
|
|
2021
Q2 | $540K | Buy |
17,561
+546
| +3% | +$16.8K | 0.04% | 314 |
|
|
2021
Q1 | $553K | Buy |
17,015
+2,418
| +17% | +$78.6K | 0.05% | 291 |
|
|
2020
Q4 | $482K | Buy |
14,597
+171
| +1% | +$5.65K | 0.05% | 289 |
|
|
2020
Q3 | $398K | Buy |
14,426
+1,013
| +8% | +$27.9K | 0.05% | 268 |
|
|
2020
Q2 | $359K | Sell |
13,413
-144
| -1% | -$3.85K | 0.04% | 262 |
|
|
2020
Q1 | $297K | Buy |
13,557
+158
| +1% | +$3.46K | 0.05% | 248 |
|
|
2019
Q4 | $376K | Buy |
13,399
+967
| +8% | +$27.1K | 0.05% | 245 |
|
|
2019
Q3 | $324K | Sell |
12,432
-374
| -3% | -$9.75K | 0.05% | 254 |
|
|
2019
Q2 | $338K | Buy |
12,806
+195
| +2% | +$5.15K | 0.05% | 236 |
|
|
2019
Q1 | $340K | Buy |
12,611
+173
| +1% | +$4.66K | 0.05% | 227 |
|
|
2018
Q4 | $307K | Sell |
12,438
-2,076
| -14% | -$51.2K | 0.05% | 256 |
|
|
2018
Q3 | $335K | Buy |
14,514
+1,458
| +11% | +$33.7K | 0.05% | 232 |
|
|
2018
Q2 | $338K | Buy |
13,056
+1,827
| +16% | +$47.3K | 0.05% | 218 |
|
|
2018
Q1 | $322K | Sell |
11,229
-973
| -8% | -$27.9K | 0.06% | 205 |
|
|
2017
Q4 | $341K | Sell |
12,202
-16,097
| -57% | -$450K | 0.06% | 205 |
|
|
2017
Q3 | $762K | Buy |
28,299
+3,868
| +16% | +$104K | 0.13% | 119 |
|
|
2017
Q2 | $574K | Buy |
24,431
+4,972
| +26% | +$117K | 0.15% | 105 |
|
|
2017
Q1 | $466K | Sell |
19,459
-90
| -0.5% | -$2.16K | 0.13% | 114 |
|
|
2016
Q4 | $421K | Buy |
19,549
+899
| +5% | +$19.4K | 0.15% | 110 |
|
|
2016
Q3 | $430K | Sell |
18,650
-499
| -3% | -$11.5K | 0.17% | 100 |
|
|
2016
Q2 | $408K | Sell |
19,149
-121
| -0.6% | -$2.58K | 0.2% | 79 |
|
|
2016
Q1 | $400K | Sell |
19,270
-3,303
| -15% | -$68.6K | 0.21% | 72 |
|
|
2015
Q4 | $440K | Sell |
22,573
-5,096
| -18% | -$99.3K | 0.21% | 82 |
|
|
2015
Q3 | $559K | Sell |
27,669
-2,482
| -8% | -$50.1K | 0.31% | 61 |
|
|
2015
Q2 | $741K | Sell |
30,151
-2,537
| -8% | -$62.4K | 0.34% | 60 |
|
|
2015
Q1 | $781K | Sell |
32,688
-550
| -2% | -$13.1K | 0.34% | 56 |
|
|
2014
Q4 | $794K | Buy |
+33,238
| New | +$794K | 0.34% | 55 |
|