CPIG
Chicago Partners Investment Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
1,507,013
+40,363
| +3% | +$1.01M | 1.09% | 17 |
|
|
2025
Q1 | $32.5M | Buy |
1,466,650
+80,994
| +6% | +$1.8M | 1.08% | 19 |
|
|
2024
Q4 | $32.4M | Buy |
1,385,656
+54,975
| +4% | +$1.28M | 1.08% | 23 |
|
|
2024
Q3 | $30.4M | Buy |
1,330,681
+899,348
| +209% | +$20.5M | 1.08% | 20 |
|
|
2024
Q2 | $27.7M | Buy |
431,333
+22,280
| +5% | +$1.43M | 1.07% | 20 |
|
|
2024
Q1 | $24.5M | Buy |
409,053
+24,896
| +6% | +$1.49M | 1.04% | 19 |
|
|
2023
Q4 | $22.1M | Buy |
384,157
+31,763
| +9% | +$1.83M | 1.02% | 19 |
|
|
2023
Q3 | $17.5M | Buy |
352,394
+32,950
| +10% | +$1.64M | 0.94% | 19 |
|
|
2023
Q2 | $17M | Buy |
319,444
+22,439
| +8% | +$1.2M | 0.89% | 23 |
|
|
2023
Q1 | $14.4M | Buy |
297,005
+44,965
| +18% | +$2.19M | 0.84% | 26 |
|
|
2022
Q4 | $12.4M | Buy |
252,040
+98,649
| +64% | +$4.85M | 0.76% | 26 |
|
|
2022
Q3 | $6.89M | Buy |
153,391
+34,346
| +29% | +$1.54M | 0.49% | 49 |
|
|
2022
Q2 | $5.8M | Buy |
119,045
+16,543
| +16% | +$806K | 0.42% | 51 |
|
|
2022
Q1 | $4.76M | Buy |
102,502
+68,159
| +198% | +$3.16M | 0.36% | 61 |
|
|
2021
Q4 | $3.6M | Buy |
34,343
+15,500
| +82% | +$1.63M | 0.26% | 83 |
|
|
2021
Q3 | $2.12M | Buy |
18,843
+4,363
| +30% | +$490K | 0.15% | 136 |
|
|
2021
Q2 | $1.55M | Buy |
14,480
+3,342
| +30% | +$358K | 0.12% | 152 |
|
|
2021
Q1 | $1.13M | Buy |
11,138
+3,980
| +56% | +$404K | 0.09% | 183 |
|
|
2020
Q4 | $669K | Buy |
7,158
+1,310
| +22% | +$122K | 0.06% | 231 |
|
|
2020
Q3 | $474K | Buy |
5,848
+1,531
| +35% | +$124K | 0.06% | 246 |
|
|
2020
Q2 | $336K | Sell |
4,317
-78
| -2% | -$6.07K | 0.04% | 272 |
|
|
2020
Q1 | $300K | Buy |
4,395
+29
| +0.7% | +$1.98K | 0.05% | 247 |
|
|
2019
Q4 | $345K | Buy |
4,366
+1,241
| +40% | +$98.1K | 0.04% | 256 |
|
|
2019
Q3 | $224K | Buy |
+3,125
| New | +$224K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-3,402
| Closed | -$214K | – | 804 |
|
|
2018
Q3 | $214K | Buy |
3,402
+1,895
| +126% | +$119K | 0.03% | 285 |
|
|
2018
Q2 | $98K | Buy |
1,507
+439
| +41% | +$28.5K | 0.02% | 391 |
|
|
2018
Q1 | $67K | Buy |
1,068
+88
| +9% | +$5.52K | 0.01% | 409 |
|
|
2017
Q4 | $63K | Buy |
980
+2
| +0.2% | +$129 | 0.01% | 421 |
|
|
2017
Q3 | $59K | Sell |
978
-2,117
| -68% | -$128K | 0.01% | 414 |
|
|
2017
Q2 | $164K | Buy |
3,095
+2,554
| +472% | +$135K | 0.04% | 226 |
|
|
2017
Q1 | $30K | Buy |
541
+76
| +16% | +$4.21K | 0.01% | 367 |
|
|
2016
Q4 | $25K | Buy |
465
+3
| +0.6% | +$161 | 0.01% | 368 |
|
|
2016
Q3 | $24K | Buy |
462
+2
| +0.4% | +$104 | 0.01% | 350 |
|
|
2016
Q2 | $23K | Buy |
460
+2
| +0.4% | +$100 | 0.01% | 306 |
|
|
2016
Q1 | $22K | Buy |
458
+2
| +0.4% | +$96 | 0.01% | 290 |
|
|
2015
Q4 | $22K | Sell |
456
-13
| -3% | -$627 | 0.01% | 335 |
|
|
2015
Q3 | $21K | Buy |
469
+20
| +4% | +$896 | 0.01% | 285 |
|
|
2015
Q2 | $22K | Sell |
449
-2
| -0.4% | -$98 | 0.01% | 295 |
|
|
2015
Q1 | $22K | Buy |
451
+87
| +24% | +$4.24K | 0.01% | 287 |
|
|
2014
Q4 | $18K | Buy |
+364
| New | +$18K | 0.01% | 300 |
|