CPIG
Chicago Partners Investment Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
780,586
+53,709
| +7% | +$1.56M | 0.66% | 31 |
|
|
2025
Q1 | $19M | Buy |
726,877
+72,661
| +11% | +$1.9M | 0.63% | 35 |
|
|
2024
Q4 | $18.3M | Buy |
654,216
+38,553
| +6% | +$1.08M | 0.61% | 36 |
|
|
2024
Q3 | $17M | Buy |
615,663
+421,888
| +218% | +$11.7M | 0.61% | 38 |
|
|
2024
Q2 | $15.6M | Buy |
193,775
+13,915
| +8% | +$1.12M | 0.6% | 38 |
|
|
2024
Q1 | $13.9M | Buy |
179,860
+10,759
| +6% | +$831K | 0.59% | 39 |
|
|
2023
Q4 | $12.6M | Buy |
169,101
+17,563
| +12% | +$1.3M | 0.58% | 39 |
|
|
2023
Q3 | $9.73M | Buy |
151,538
+8,936
| +6% | +$574K | 0.52% | 44 |
|
|
2023
Q2 | $10.4M | Buy |
142,602
+11,678
| +9% | +$850K | 0.54% | 39 |
|
|
2023
Q1 | $8.85M | Buy |
130,924
+10,655
| +9% | +$720K | 0.52% | 41 |
|
|
2022
Q4 | $8.77M | Buy |
120,269
+54,913
| +84% | +$4M | 0.54% | 39 |
|
|
2022
Q3 | $4.28M | Buy |
65,356
+10,882
| +20% | +$712K | 0.31% | 73 |
|
|
2022
Q2 | $3.77M | Buy |
54,474
+12,028
| +28% | +$832K | 0.27% | 83 |
|
|
2022
Q1 | $2.83M | Buy |
42,446
+13,096
| +45% | +$874K | 0.22% | 98 |
|
|
2021
Q4 | $2.19M | Buy |
29,350
+10,690
| +57% | +$798K | 0.16% | 128 |
|
|
2021
Q3 | $1.55M | Buy |
18,660
+4,511
| +32% | +$373K | 0.11% | 169 |
|
|
2021
Q2 | $1.1M | Buy |
14,149
+3,139
| +29% | +$244K | 0.08% | 197 |
|
|
2021
Q1 | $868K | Buy |
11,010
+966
| +10% | +$76.2K | 0.07% | 221 |
|
|
2020
Q4 | $723K | Buy |
10,044
+738
| +8% | +$53.1K | 0.07% | 217 |
|
|
2020
Q3 | $544K | Buy |
9,306
+2,274
| +32% | +$133K | 0.06% | 221 |
|
|
2020
Q2 | $387K | Buy |
7,032
+65
| +0.9% | +$3.58K | 0.05% | 246 |
|
|
2020
Q1 | $320K | Sell |
6,967
-760
| -10% | -$34.9K | 0.05% | 241 |
|
|
2019
Q4 | $477K | Buy |
7,727
+56
| +0.7% | +$3.46K | 0.06% | 222 |
|
|
2019
Q3 | $437K | Buy |
7,671
+677
| +10% | +$38.6K | 0.06% | 212 |
|
|
2019
Q2 | $401K | Buy |
6,994
+404
| +6% | +$23.2K | 0.06% | 211 |
|
|
2019
Q1 | $374K | Buy |
6,590
+178
| +3% | +$10.1K | 0.06% | 214 |
|
|
2018
Q4 | $326K | Buy |
6,412
+1,953
| +44% | +$99.3K | 0.05% | 247 |
|
|
2018
Q3 | $228K | Buy |
4,459
+1,124
| +34% | +$57.5K | 0.03% | 278 |
|
|
2018
Q2 | $183K | Buy |
3,335
+1,116
| +50% | +$61.2K | 0.03% | 290 |
|
|
2018
Q1 | $117K | Sell |
2,219
-112
| -5% | -$5.91K | 0.02% | 321 |
|
|
2017
Q4 | $124K | Buy |
2,331
+69
| +3% | +$3.67K | 0.02% | 323 |
|
|
2017
Q3 | $113K | Buy |
2,262
+2,242
| +11,210% | +$112K | 0.02% | 332 |
|
|
2017
Q2 | $1K | Sell |
20
-1,981
| -99% | -$99.1K | ﹤0.01% | 626 |
|
|
2017
Q1 | $95K | Buy |
2,001
+6
| +0.3% | +$285 | 0.03% | 252 |
|
|
2016
Q4 | $90K | Buy |
1,995
+4
| +0.2% | +$180 | 0.03% | 241 |
|
|
2016
Q3 | $87K | Buy |
1,991
+2
| +0.1% | +$87 | 0.03% | 248 |
|
|
2016
Q2 | $84K | Buy |
1,989
+2
| +0.1% | +$84 | 0.04% | 202 |
|
|
2016
Q1 | $81K | Buy |
1,987
+30
| +2% | +$1.22K | 0.04% | 196 |
|
|
2015
Q4 | $78K | Buy |
1,957
+31
| +2% | +$1.24K | 0.04% | 250 |
|
|
2015
Q3 | $75K | Buy |
1,926
+24
| +1% | +$935 | 0.04% | 203 |
|
|
2015
Q2 | $81K | Sell |
1,902
-92
| -5% | -$3.92K | 0.04% | 206 |
|
|
2015
Q1 | $81K | Buy |
1,994
+116
| +6% | +$4.71K | 0.04% | 193 |
|
|
2014
Q4 | $76K | Buy |
+1,878
| New | +$76K | 0.03% | 197 |
|