CPIG
Chicago Partners Investment Group’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
51,450
-4,479
| -8% | -$97.5K | 0.03% | 366 |
|
|
2025
Q1 | $1.18M | Sell |
55,929
-5,672
| -9% | -$120K | 0.04% | 333 |
|
|
2024
Q4 | $1.27M | Sell |
61,601
-1,180
| -2% | -$24.4K | 0.04% | 300 |
|
|
2024
Q3 | $1.44M | Sell |
62,781
-7,122
| -10% | -$164K | 0.05% | 270 |
|
|
2024
Q2 | $1.5M | Sell |
69,903
-6,276
| -8% | -$135K | 0.06% | 256 |
|
|
2024
Q1 | $1.44M | Sell |
76,179
-5,899
| -7% | -$112K | 0.06% | 250 |
|
|
2023
Q4 | $1.62M | Sell |
82,078
-10,766
| -12% | -$213K | 0.07% | 228 |
|
|
2023
Q3 | $1.57M | Buy |
92,844
+767
| +0.8% | +$13K | 0.08% | 222 |
|
|
2023
Q2 | $1.82M | Sell |
92,077
-580
| -0.6% | -$11.5K | 0.09% | 205 |
|
|
2023
Q1 | $1.79M | Sell |
92,657
-4,698
| -5% | -$90.5K | 0.1% | 192 |
|
|
2022
Q4 | $2.06M | Buy |
97,355
+18,048
| +23% | +$382K | 0.13% | 162 |
|
|
2022
Q3 | $1.51M | Buy |
79,307
+8,509
| +12% | +$162K | 0.11% | 175 |
|
|
2022
Q2 | $1.62M | Buy |
70,798
+3,217
| +5% | +$73.5K | 0.12% | 164 |
|
|
2022
Q1 | $1.48M | Buy |
67,581
+34,622
| +105% | +$756K | 0.11% | 159 |
|
|
2021
Q4 | $1.53M | Sell |
32,959
-1,622
| -5% | -$75.4K | 0.11% | 168 |
|
|
2021
Q3 | $1.72M | Sell |
34,581
-2,538
| -7% | -$126K | 0.12% | 153 |
|
|
2021
Q2 | $1.77M | Sell |
37,119
-1,232
| -3% | -$58.7K | 0.13% | 139 |
|
|
2021
Q1 | $1.69M | Sell |
38,351
-1,024
| -3% | -$45K | 0.14% | 131 |
|
|
2020
Q4 | $1.5M | Buy |
39,375
+39
| +0.1% | +$1.49K | 0.14% | 131 |
|
|
2020
Q3 | $1.41M | Sell |
39,336
-1,487
| -4% | -$53.2K | 0.17% | 107 |
|
|
2020
Q2 | $1.45M | Sell |
40,823
-1,093
| -3% | -$38.7K | 0.18% | 96 |
|
|
2020
Q1 | $1.47M | Sell |
41,916
-4,692
| -10% | -$164K | 0.23% | 80 |
|
|
2019
Q4 | $2.18M | Buy |
46,608
+89
| +0.2% | +$4.16K | 0.27% | 65 |
|
|
2019
Q3 | $2.24M | Buy |
46,519
+372
| +0.8% | +$17.9K | 0.32% | 59 |
|
|
2019
Q2 | $2.05M | Buy |
46,147
+529
| +1% | +$23.5K | 0.29% | 63 |
|
|
2019
Q1 | $1.99M | Buy |
45,618
+964
| +2% | +$42.1K | 0.29% | 62 |
|
|
2018
Q4 | $1.78M | Sell |
44,654
-1,992
| -4% | -$79.5K | 0.26% | 69 |
|
|
2018
Q3 | $1.9M | Buy |
46,646
+43
| +0.1% | +$1.76K | 0.28% | 61 |
|
|
2018
Q2 | $1.95M | Buy |
46,603
+705
| +2% | +$29.5K | 0.3% | 57 |
|
|
2018
Q1 | $1.76M | Sell |
45,898
-1,105
| -2% | -$42.3K | 0.3% | 59 |
|
|
2017
Q4 | $1.96M | Buy |
47,003
+1,080
| +2% | +$44.9K | 0.32% | 58 |
|
|
2017
Q3 | $1.89M | Buy |
45,923
+25,490
| +125% | +$1.05M | 0.32% | 57 |
|
|
2017
Q2 | $840K | Sell |
20,433
-17,435
| -46% | -$717K | 0.22% | 83 |
|
|
2017
Q1 | $1.54M | Buy |
37,868
+6,290
| +20% | +$256K | 0.44% | 48 |
|
|
2016
Q4 | $1.3M | Buy |
31,578
+810
| +3% | +$33.2K | 0.47% | 51 |
|
|
2016
Q3 | $1.31M | Buy |
30,768
+407
| +1% | +$17.4K | 0.52% | 45 |
|
|
2016
Q2 | $1.32M | Sell |
30,361
-1,568
| -5% | -$68.1K | 0.64% | 40 |
|
|
2016
Q1 | $1.32M | Buy |
31,929
+1,532
| +5% | +$63.4K | 0.69% | 41 |
|
|
2015
Q4 | $1.21M | Buy |
30,397
+5,025
| +20% | +$199K | 0.58% | 43 |
|
|
2015
Q3 | $944K | Sell |
25,372
-7,881
| -24% | -$293K | 0.53% | 44 |
|
|
2015
Q2 | $1.21M | Buy |
33,253
+1,359
| +4% | +$49.4K | 0.55% | 44 |
|
|
2015
Q1 | $1.24M | Buy |
31,894
+9,250
| +41% | +$360K | 0.55% | 44 |
|
|
2014
Q4 | $882K | Buy |
+22,644
| New | +$882K | 0.37% | 54 |
|