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

Gill Capital Partners, LLC

$263 Million
Q1 2025

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 21,804 shares of SCHX stock, worth $509,341. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,804

Previous 26,562 17.91%

Holding current value

$509,341

Previous $615,000 21.79%

% of portfolio

0.18%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.75 - $24.28 $103,486 - $115,524	-4,758 Reduced 17.91%	21,804 $481,000
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $449,948 - $1.37 Million	20,087 Added 310.22%	26,562 $615,000
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $58,237 - $64,661	-953 Reduced 12.83%	6,475 $439,000
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $47,136 - $52,018	803 Added 12.12%	7,428 $477,000
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $58,235 - $65,246	-1,051 Reduced 13.69%	6,625 $411,000
Q4 2023 Jan 08, 2024	BUY	$48.47 - $56.6 $22,490 - $26,262	464 Added 6.43%	7,676 $432,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $27,395 - $29,490	-544 Reduced 7.01%	7,212 $364,000
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $7,102 - $7,803	-149 Reduced 1.88%	7,756 $406,000
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $23,375 - $25,792	-522 Reduced 6.19%	7,905 $382,000
Q4 2022 Jan 12, 2023	BUY	$42.25 - $48.16 $1,098 - $1,252	26 Added 0.31%	8,427 $0
Q3 2022 Oct 19, 2022	SELL	$42.35 - $51.01 $14,399 - $17,343	-340 Reduced 3.89%	8,401 $356,000
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $216,556 - $250,498	4,374 Added 100.16%	8,741 $471,000
Q4 2021 Mar 10, 2022	SELL	$51.9 - $57.29 $2,387 - $2,635	-46 Reduced 1.04%	4,367 $497,000
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $1,494 - $1,593	-29 Reduced 0.65%	4,413 $459,000
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $777 - $832	-16 Reduced 0.36%	4,442 $462,000
Q1 2021 Apr 15, 2021	SELL	$44.9 - $48.34 $1,481 - $1,595	-33 Reduced 0.73%	4,458 $428,000
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $236 - $272	6 Added 0.13%	4,491 $408,000
Q3 2020 Feb 02, 2021	SELL	$37.26 - $43.03 $11,774 - $13,597	-316 Reduced 6.58%	4,485 $362,000
Q2 2020 Feb 02, 2021	BUY	$29.25 - $38.76 $204 - $271	7 Added 0.15%	4,801 $356,000
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $35,151 - $53,526	1,321 Added 38.04%	4,794 $294,000
Q4 2018 Feb 06, 2020	BUY	N/A	3,473 New	3,473 $269,000

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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