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

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gill Capital Partners, LLC holds 141,865 shares of SCHG stock, worth $3.83 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
141,865
Previous 142,010 0.1%
Holding current value
$3.83 Million
Previous $14.3 Million 3.21%
% of portfolio
5.64%
Previous 5.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$92.63 - $105.69 $13,431 - $15,325
-145 Reduced 0.1%
141,865 $14.8 Million
Q2 2024

Jul 10, 2024
SELL
$87.04 - $101.61 $214,466 - $250,367
-2,464 Reduced 1.71%
142,010 $14.3 Million
Q1 2024

May 06, 2024
SELL
$80.6 - $93.32 $8,059 - $9,332
-100 Reduced 0.07%
144,474 $13.4 Million
Q4 2023

Jan 08, 2024
BUY
$70.08 - $83.37 $23,056 - $27,428
329 Added 0.23%
144,574 $12 Million
Q3 2023

Oct 25, 2023
SELL
$71.99 - $78.02 $786,202 - $852,056
-10,921 Reduced 7.04%
144,245 $10.5 Million
Q2 2023

Jul 19, 2023
SELL
$63.6 - $74.95 $202,120 - $238,191
-3,178 Reduced 2.01%
155,166 $11.6 Million
Q1 2023

Apr 26, 2023
BUY
$54.19 - $65.17 $901,288 - $1.08 Million
16,632 Added 11.74%
158,344 $10.3 Million
Q4 2022

Jan 12, 2023
BUY
$54.31 - $60.76 $255,148 - $285,450
4,698 Added 3.43%
141,712 $0
Q3 2022

Oct 19, 2022
BUY
$55.81 - $69.25 $391,730 - $486,065
7,019 Added 5.4%
137,014 $7.65 Million
Q1 2022

May 11, 2022
BUY
$65.63 - $82.62 $4.33 Million - $5.45 Million
65,989 Added 103.1%
129,995 $9.73 Million
Q4 2021

Mar 10, 2022
SELL
$73.11 - $83.4 $3,216 - $3,669
-44 Reduced 0.07%
64,006 $10.5 Million
Q3 2021

Oct 25, 2021
BUY
$73.24 - $78.94 $1,611 - $1,736
22 Added 0.03%
64,050 $9.49 Million
Q2 2021

Jul 29, 2021
SELL
$65.3 - $73.24 $15,149 - $16,991
-232 Reduced 0.36%
64,028 $9.35 Million
Q1 2021

Apr 15, 2021
BUY
$61.41 - $68.35 $75,043 - $83,523
1,222 Added 1.94%
64,260 $8.34 Million
Q4 2020

Feb 02, 2021
SELL
$55.95 - $64.38 $81,463 - $93,737
-1,456 Reduced 2.26%
63,038 $8.09 Million
Q3 2020

Feb 02, 2021
SELL
$51.42 - $61.56 $276,073 - $330,515
-5,369 Reduced 7.69%
64,494 $7.43 Million
Q2 2020

Feb 02, 2021
SELL
$37.99 - $51.32 $158,608 - $214,261
-4,175 Reduced 5.64%
69,863 $7.09 Million
Q1 2020

May 11, 2020
BUY
$34.6 - $51.17 $56,986 - $84,276
1,647 Added 2.28%
74,038 $5.9 Million
Q4 2018

Feb 06, 2020
BUY
N/A
72,391 New
72,391 $6.82 Million

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
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