Gill Capital Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Gill Capital Partners, LLC holds 11,736 shares of SCHE stock, worth $312,177. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,736

Previous 9,128 28.57%

Holding current value

$312,177

Previous $266,000 17.29%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.63 - $30.23 $69,451 - $78,839	2,608 Added 28.57%	11,736 $312,000
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $1,501 - $1,742	-59 Reduced 0.64%	9,128 $266,000
Q2 2024 Jul 10, 2024	SELL	$24.67 - $27.2 $9,596 - $10,580	-389 Reduced 4.06%	9,187 $244,000
Q1 2024 May 06, 2024	BUY	$23.47 - $25.45 $22,977 - $24,915	979 Added 11.39%	9,576 $241,000
Q4 2023 Jan 08, 2024	BUY	$23.04 - $24.89 $198,074 - $213,979	8,597 New	8,597 $213,000
Q2 2023 Jul 19, 2023	SELL	$23.66 - $25.54 $4,140 - $4,469	-175 Reduced 0.77%	22,647 $557,000
Q1 2023 Apr 26, 2023	BUY	$23.32 - $26.39 $4,081 - $4,618	175 Added 0.77%	22,822 $559,000
Q4 2022 Jan 12, 2023	SELL	$21.59 - $24.95 $86,640 - $100,124	-4,013 Reduced 15.05%	22,647 $0
Q3 2022 Oct 19, 2022	BUY	$22.4 - $25.83 $597,184 - $688,627	26,660 New	26,660 $597,000

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Gill Capital Partners, LLC Schwab Strategic Tr Us Emergin Transaction History