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

Gill Capital Partners, LLC

$240 Million
Q1 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 122,223 shares of SCHV stock, worth $9.04 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

122,223

Previous 118,083 3.51%

Holding current value

$9.04 Million

Previous $8.28 Million 12.19%

% of portfolio

3.88%

Previous 3.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.82 - $75.98 $284,914 - $314,557	4,140 Added 3.51%	122,223 $9.29 Million
Q4 2023 Jan 08, 2024	BUY	$61.16 - $70.24 $238,218 - $273,584	3,895 Added 3.41%	118,083 $8.28 Million
Q3 2023 Oct 25, 2023	BUY	$64.45 - $69.39 $31,516 - $33,931	489 Added 0.43%	114,188 $7.36 Million
Q2 2023 Jul 19, 2023	BUY	$63.33 - $67.21 $94,488 - $100,277	1,492 Added 1.33%	113,699 $7.63 Million
Q1 2023 Apr 26, 2023	BUY	$62.59 - $69.3 $325,655 - $360,567	5,203 Added 4.86%	112,207 $7.36 Million

Q4 2022 Jan 12, 2023	BUY	$64.27 - $69.24 $117,678 - $126,778	1,831 Added 1.74%	107,004 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-5,793 Reduced 5.22%	105,173 $6.15 Million
Q1 2022 May 11, 2022	BUY	N/A	2,726 Added 2.52%	110,966 $7.92 Million
Q4 2021 Mar 10, 2022	BUY	N/A	4,204 Added 4.04%	108,240 $7.93 Million
Q3 2021 Oct 25, 2021	BUY	N/A	854 Added 0.83%	104,036 $7.02 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-37 Reduced 0.04%	103,182 $7.06 Million
Q1 2021 Apr 15, 2021	BUY	N/A	5,352 Added 5.47%	103,219 $6.74 Million
Q4 2020 Feb 02, 2021	BUY	N/A	169 Added 0.17%	97,867 $5.83 Million
Q3 2020 Feb 02, 2021	SELL	N/A	-3,942 Reduced 3.88%	97,698 $5.1 Million
Q2 2020 Feb 02, 2021	BUY	N/A	2,426 Added 2.45%	101,640 $5.09 Million
Q1 2020 May 11, 2020	BUY	N/A	1,934 Added 1.99%	99,214 $4.39 Million
Q4 2018 Feb 06, 2020	BUY	N/A	97,280 New	97,280 $5.88 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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