Gill Capital Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Gill Capital Partners, LLC holds 250,115 shares of SCHA stock, worth $6.66 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

250,115

Previous 124,455 100.97%

Holding current value

$6.66 Million

Previous $6.41 Million 0.9%

% of portfolio

2.5%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.33 - $51.16 $3.18 Million - $6.43 Million	125,660 Added 100.97%	250,115 $6.47 Million
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $13,929 - $15,432	-297 Reduced 0.24%	124,455 $6.41 Million
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $109,933 - $119,167	2,430 Added 1.99%	124,752 $5.92 Million
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $101,562 - $111,528	2,265 Added 1.89%	122,322 $6.02 Million
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $189,811 - $239,043	4,978 Added 4.33%	120,057 $5.67 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $31,822 - $35,911	779 Added 0.68%	115,079 $4.77 Million
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $34,921 - $38,342	875 Added 0.77%	114,300 $5.01 Million
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $75,299 - $87,666	1,891 Added 1.7%	113,425 $4.76 Million
Q4 2022 Jan 12, 2023	BUY	$38.25 - $43.54 $248,931 - $283,358	6,508 Added 6.2%	111,534 $0
Q3 2022 Oct 19, 2022	BUY	$37.65 - $45.9 $65,059 - $79,315	1,728 Added 1.67%	105,026 $3.97 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $2.42 Million - $2.81 Million	54,375 Added 111.14%	103,298 $4.89 Million
Q4 2021 Mar 10, 2022	BUY	$48.64 - $55.07 $61,724 - $69,883	1,269 Added 2.66%	48,923 $5.01 Million
Q3 2021 Oct 25, 2021	BUY	$48.3 - $52.49 $46,271 - $50,285	958 Added 2.05%	47,654 $4.77 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $23,275 - $25,449	481 Added 1.04%	46,696 $4.87 Million
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $26,597 - $31,893	606 Added 1.33%	46,215 $4.61 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $11,264 - $14,680	325 Added 0.72%	45,609 $4.06 Million
Q3 2020 Feb 02, 2021	SELL	$32.09 - $36.38 $6,546 - $7,421	-204 Reduced 0.45%	45,284 $3.09 Million
Q2 2020 Feb 02, 2021	BUY	$23.59 - $35.22 $50,718 - $75,723	2,150 Added 4.96%	45,488 $2.97 Million
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $83,052 - $144,196	-3,726 Reduced 7.92%	43,338 $2.23 Million
Q4 2018 Feb 06, 2020	BUY	N/A	47,064 New	47,064 $3.57 Million

Others Institutions Holding SCHA

# of Institutions

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Gill Capital Partners, LLC Schwab Strategic Tr Us Small C Transaction History