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

Gill Capital Partners, LLC

$242 Million
Q2 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 124,752 shares of SCHA stock, worth $6.41 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

124,752

Previous 122,322 1.99%

Holding current value

$6.41 Million

Previous $6.02 Million 1.73%

% of portfolio

2.44%

Previous 2.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Account

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