Gill Capital Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gill Capital Partners, LLC holds 70,078 shares of SCHM stock, worth $2.08 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

70,078

Previous 69,951 0.18%

Holding current value

$2.08 Million

Previous $5.44 Million 6.94%

% of portfolio

2.22%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.47 - $83.18 $9,584 - $10,563	127 Added 0.18%	70,078 $5.82 Million
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $22,025 - $23,626	291 Added 0.42%	69,951 $5.44 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $127,484 - $142,421	1,749 Added 2.58%	69,660 $5.67 Million
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $183,611 - $221,318	2,914 Added 4.48%	67,911 $5.12 Million
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $138,573 - $153,582	-2,076 Reduced 3.1%	64,997 $4.4 Million
Q2 2023 Jul 19, 2023	BUY	$65.29 - $71.03 $81,481 - $88,645	1,248 Added 1.9%	67,073 $4.76 Million
Q1 2023 Apr 26, 2023	BUY	$64.24 - $73.9 $22,740 - $26,160	354 Added 0.54%	65,825 $4.47 Million
Q4 2022 Jan 12, 2023	BUY	$61.05 - $69.94 $873,381 - $1 Million	14,306 Added 27.96%	65,471 $0
Q3 2022 Oct 19, 2022	BUY	$60.5 - $72.51 $16,214 - $19,432	268 Added 0.53%	51,165 $3.1 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $2,897 - $3,316	-41 Reduced 0.08%	50,897 $3.86 Million
Q4 2021 Mar 10, 2022	SELL	$76.01 - $83.39 $27,439 - $30,103	-361 Reduced 0.7%	50,938 $4.1 Million
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $79,203 - $85,887	1,061 Added 2.11%	51,299 $3.93 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $8,210 - $8,703	110 Added 0.22%	50,238 $3.93 Million
Q1 2021 Apr 15, 2021	SELL	$67.07 - $76.85 $178,875 - $204,958	-2,667 Reduced 5.05%	50,128 $3.73 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $7,774 - $9,514	-139 Reduced 0.26%	52,795 $3.6 Million
Q3 2020 Feb 02, 2021	SELL	$51.99 - $58.83 $86,459 - $97,834	-1,663 Reduced 3.05%	52,934 $2.94 Million
Q2 2020 Feb 02, 2021	SELL	$39.01 - $57.03 $63,196 - $92,388	-1,620 Reduced 2.88%	54,597 $2.87 Million
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $165,319 - $287,175	-4,614 Reduced 7.58%	56,217 $2.37 Million
Q4 2018 Feb 06, 2020	BUY	N/A	60,831 New	60,831 $3.67 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Gill Capital Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History