Gill Capital Partners, LLC Schwab Charles Corp Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gill Capital Partners, LLC holds 44,893 shares of SCHW stock, worth $3.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

44,893

Previous 44,892 -0.0%

Holding current value

$3.69 Million

Previous $3.31 Million 12.06%

% of portfolio

1.11%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.74 - $76.08 $61 - $76	1 Added 0.0%	44,893 $2.91 Million
Q2 2024 Jul 10, 2024	SELL	$70.03 - $78.9 $55,883 - $62,962	-798 Reduced 1.75%	44,892 $3.31 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $123,780 - $144,760	-2,000 Reduced 4.19%	45,690 $3.31 Million
Q4 2023 Jan 08, 2024	SELL	$49.33 - $70.98 $99,597 - $143,308	-2,019 Reduced 4.06%	47,690 $3.28 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $1,029 - $1,290	19 Added 0.04%	49,709 $2.73 Million
Q4 2022 Jan 12, 2023	SELL	$67.43 - $83.26 $21,914 - $27,059	-325 Reduced 0.65%	49,690 $0
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $4,232 - $14,984	200 Added 0.4%	50,015 $3.6 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $153,423 - $193,639	-2,027 Reduced 3.91%	49,815 $4.2 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $112,030 - $133,701	1,759 Added 3.51%	51,842 $3.78 Million
Q1 2021 Apr 15, 2021	SELL	$51.54 - $67.65 $206,160 - $270,600	-4,000 Reduced 7.4%	50,083 $3.26 Million
Q4 2020 Feb 02, 2021	SELL	$36.75 - $53.04 $3,822 - $5,516	-104 Reduced 0.19%	54,083 $2.87 Million
Q3 2020 Feb 02, 2021	SELL	$33.02 - $36.28 $660 - $725	-20 Reduced 0.04%	54,187 $1.96 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $56,860 - $98,000	-2,000 Reduced 3.56%	54,207 $1.82 Million
Q4 2018 Feb 06, 2020	BUY	$38.25 - $52.17 $2.15 Million - $2.93 Million	56,207 New	56,207 $2.71 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Gill Capital Partners, LLC Schwab Charles Corp Transaction History