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 $2.03 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
70,078
Previous 69,951 0.18%
Holding current value
$2.03 Million
Previous $5.44 Million 6.94%
% of portfolio
2.22%
Previous 2.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
929
Shares Held
95.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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