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

Gill Capital Partners, LLC

$259 Million
Q4 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 387,915 shares of SCHV stock, worth $10.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

387,915

Previous 126,714 206.13%

Holding current value

$10.5 Million

Previous $10.2 Million 0.71%

% of portfolio

3.9%

Previous 3.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $6.74 Million - $21 Million	261,201 Added 206.13%	387,915 $10.1 Million
Q3 2024 Oct 08, 2024	BUY	$73.43 - $80.37 $105,739 - $115,732	1,440 Added 1.15%	126,714 $10.2 Million
Q2 2024 Jul 10, 2024	BUY	$71.74 - $75.86 $218,878 - $231,448	3,051 Added 2.5%	125,274 $9.28 Million
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	$59.13 - $69.24 $108,267 - $126,778	1,831 Added 1.74%	107,004 $0
Q3 2022 Oct 19, 2022	SELL	$58.51 - $69.02 $338,948 - $399,832	-5,793 Reduced 5.22%	105,173 $6.15 Million
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $184,577 - $202,241	2,726 Added 2.52%	110,966 $7.92 Million
Q4 2021 Mar 10, 2022	BUY	$67.9 - $73.3 $285,451 - $308,153	4,204 Added 4.04%	108,240 $7.93 Million
Q3 2021 Oct 25, 2021	BUY	$66.91 - $71.05 $57,141 - $60,676	854 Added 0.83%	104,036 $7.02 Million
Q2 2021 Jul 29, 2021	SELL	$65.81 - $69.75 $2,434 - $2,580	-37 Reduced 0.04%	103,182 $7.06 Million
Q1 2021 Apr 15, 2021	BUY	$58.71 - $65.66 $314,215 - $351,412	5,352 Added 5.47%	103,219 $6.74 Million
Q4 2020 Feb 02, 2021	BUY	$50.83 - $59.53 $8,590 - $10,060	169 Added 0.17%	97,867 $5.83 Million
Q3 2020 Feb 02, 2021	SELL	$49.44 - $54.86 $194,892 - $216,258	-3,942 Reduced 3.88%	97,698 $5.1 Million
Q2 2020 Feb 02, 2021	BUY	$42.21 - $55.29 $102,401 - $134,133	2,426 Added 2.45%	101,640 $5.09 Million
Q1 2020 May 11, 2020	BUY	$38.4 - $61.03 $74,265 - $118,032	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

855

Shares Held

199M

Call Options Held

Put Options Held

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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