CPIG
Chicago Partners Investment Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
399,933
+32,398
| +9% | +$735K | 0.26% | 77 |
|
|
2025
Q1 | $7.65M | Buy |
367,535
+32,305
| +10% | +$673K | 0.25% | 81 |
|
|
2024
Q4 | $6.27M | Buy |
335,230
+20,666
| +7% | +$386K | 0.21% | 99 |
|
|
2024
Q3 | $6.19M | Buy |
314,564
+166,913
| +113% | +$3.28M | 0.22% | 93 |
|
|
2024
Q2 | $5.75M | Buy |
147,651
+12,412
| +9% | +$483K | 0.22% | 97 |
|
|
2024
Q1 | $5.14M | Buy |
135,239
+17,772
| +15% | +$675K | 0.22% | 103 |
|
|
2023
Q4 | $4.28M | Buy |
117,467
+15,443
| +15% | +$562K | 0.2% | 109 |
|
|
2023
Q3 | $3.35M | Buy |
102,024
+19,077
| +23% | +$626K | 0.18% | 116 |
|
|
2023
Q2 | $2.95M | Buy |
82,947
+14,702
| +22% | +$524K | 0.15% | 136 |
|
|
2023
Q1 | $2.45M | Sell |
68,245
-12,695
| -16% | -$456K | 0.14% | 142 |
|
|
2022
Q4 | $2.83M | Buy |
80,940
+44,220
| +120% | +$1.55M | 0.17% | 123 |
|
|
2022
Q3 | $1.12M | Buy |
36,720
+17,296
| +89% | +$529K | 0.08% | 223 |
|
|
2022
Q2 | $642K | Buy |
19,424
+7,432
| +62% | +$246K | 0.05% | 293 |
|
|
2022
Q1 | $398K | Sell |
11,992
-667
| -5% | -$22.1K | 0.03% | 364 |
|
|
2021
Q4 | $473K | Buy |
12,659
+358
| +3% | +$13.4K | 0.03% | 350 |
|
|
2021
Q3 | $494K | Buy |
12,301
+1,336
| +12% | +$53.7K | 0.03% | 337 |
|
|
2021
Q2 | $433K | Sell |
10,965
-111
| -1% | -$4.38K | 0.03% | 349 |
|
|
2021
Q1 | $435K | Buy |
11,076
+3,079
| +39% | +$121K | 0.04% | 324 |
|
|
2020
Q4 | $297K | Sell |
7,997
-272
| -3% | -$10.1K | 0.03% | 369 |
|
|
2020
Q3 | $260K | Buy |
8,269
+683
| +9% | +$21.5K | 0.03% | 340 |
|
|
2020
Q2 | $238K | Sell |
7,586
-2,917
| -28% | -$91.5K | 0.03% | 333 |
|
|
2020
Q1 | $284K | Buy |
10,503
+1,071
| +11% | +$29K | 0.04% | 257 |
|
|
2019
Q4 | $321K | Buy |
9,432
+267
| +3% | +$9.09K | 0.04% | 274 |
|
|
2019
Q3 | $300K | Sell |
9,165
-299
| -3% | -$9.79K | 0.04% | 264 |
|
|
2019
Q2 | $303K | Buy |
9,464
+71
| +0.8% | +$2.27K | 0.04% | 259 |
|
|
2019
Q1 | $303K | Buy |
9,393
+141
| +2% | +$4.55K | 0.04% | 241 |
|
|
2018
Q4 | $275K | Sell |
9,252
-2,374
| -20% | -$70.6K | 0.04% | 263 |
|
|
2018
Q3 | $350K | Sell |
11,626
-361
| -3% | -$10.9K | 0.05% | 229 |
|
|
2018
Q2 | $396K | Buy |
11,987
+1,732
| +17% | +$57.2K | 0.06% | 200 |
|
|
2018
Q1 | $346K | Buy |
10,255
+109
| +1% | +$3.68K | 0.06% | 198 |
|
|
2017
Q4 | $346K | Buy |
10,146
+3,086
| +44% | +$105K | 0.06% | 203 |
|
|
2017
Q3 | $236K | Buy |
7,060
+5,451
| +339% | +$182K | 0.04% | 236 |
|
|
2017
Q2 | $46K | Sell |
1,609
-9,271
| -85% | -$265K | 0.01% | 398 |
|
|
2017
Q1 | $325K | Sell |
10,880
-3,579
| -25% | -$107K | 0.09% | 140 |
|
|
2016
Q4 | $400K | Sell |
14,459
-7,724
| -35% | -$214K | 0.15% | 113 |
|
|
2016
Q3 | $639K | Sell |
22,183
-2,528
| -10% | -$72.8K | 0.25% | 79 |
|
|
2016
Q2 | $670K | Sell |
24,711
-1,300
| -5% | -$35.2K | 0.32% | 53 |
|
|
2016
Q1 | $705K | Buy |
26,011
+1,480
| +6% | +$40.1K | 0.37% | 52 |
|
|
2015
Q4 | $676K | Sell |
24,531
-23,007
| -48% | -$634K | 0.32% | 55 |
|
|
2015
Q3 | $1.3M | Sell |
47,538
-766
| -2% | -$21K | 0.73% | 35 |
|
|
2015
Q2 | $1.47M | Sell |
48,304
-8,591
| -15% | -$262K | 0.67% | 36 |
|
|
2015
Q1 | $1.65M | Buy |
56,895
+2,914
| +5% | +$84.3K | 0.73% | 35 |
|
|
2014
Q4 | $1.56M | Buy |
+53,981
| New | +$1.56M | 0.66% | 37 |
|