Gill Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Gill Capital Partners, LLC holds 132,702 shares of SCHF stock, worth $5.48 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

132,702

Previous 127,424 4.14%

Holding current value

$5.48 Million

Previous $4.97 Million 2.53%

% of portfolio

2.1%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$37.19 - $39.82 $196,288 - $210,169	5,278 Added 4.14%	132,702 $5.1 Million
Q1 2024 May 06, 2024	BUY	$35.71 - $39.11 $18,247 - $19,985	511 Added 0.4%	127,424 $4.97 Million
Q4 2023 Jan 08, 2024	BUY	$32.37 - $37.01 $498,627 - $570,102	15,404 Added 13.81%	126,913 $4.69 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $930,185 - $1.01 Million	27,504 Added 32.74%	111,509 $3.79 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $235,498 - $249,568	6,830 Added 8.85%	84,005 $2.99 Million
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.44 $233,586 - $255,345	-7,205 Reduced 8.54%	77,175 $2.69 Million
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $112,420 - $135,988	4,015 Added 5.0%	84,380 $0
Q3 2022 Oct 19, 2022	SELL	$28.01 - $33.61 $1.82 Million - $2.18 Million	-64,896 Reduced 44.68%	80,365 $2.26 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $202,390 - $237,254	6,011 Added 4.32%	145,261 $5.33 Million
Q4 2021 Mar 10, 2022	BUY	$37.77 - $40.6 $201,918 - $217,047	5,346 Added 3.99%	139,250 $5.41 Million
Q3 2021 Oct 25, 2021	BUY	$38.35 - $40.79 $156,084 - $166,015	4,070 Added 3.13%	133,904 $5.18 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $27,200 - $29,118	-713 Reduced 0.55%	129,834 $5.12 Million
Q1 2021 Apr 15, 2021	BUY	$35.74 - $38.15 $290,995 - $310,617	8,142 Added 6.65%	130,547 $4.91 Million
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $103,482 - $123,755	3,413 Added 2.87%	122,405 $4.41 Million
Q3 2020 Feb 02, 2021	SELL	$29.85 - $32.42 $121,967 - $132,468	-4,086 Reduced 3.32%	118,992 $3.73 Million
Q2 2020 Feb 02, 2021	SELL	$24.62 - $31.42 $100,375 - $128,099	-4,077 Reduced 3.21%	123,078 $3.66 Million
Q1 2020 May 11, 2020	SELL	$22.3 - $34.12 $149,432 - $228,638	-6,701 Reduced 5.01%	127,155 $3.29 Million
Q4 2018 Feb 06, 2020	BUY	N/A	133,856 New	133,856 $4.54 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Gill Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History