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 $4.04 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

141,865

Previous 142,010 0.1%

Holding current value

$4.04 Million

Previous $14.3 Million 3.21%

% of portfolio

5.64%

Previous 5.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History