GILL CAPITAL PARTNERS, LLC – Schwab U.S. Large-Cap ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$356,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.89% | -340 shares | -115K | $42.35 | 8.40K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $44.66 | 8.74K | |
Q1 2022 | share | Increase | +0.08% | 7 shares | -26K | $53.85 | 8.74K |
Q4 2021 | share | Decrease | -1.04% | -46 shares | 38K | $114.22 | 4.36K |
Q3 2021 | share | Decrease | -0.65% | -29 shares | -3K | $104.03 | 4.41K |
Q2 2021 | share | Decrease | -0.36% | -16 shares | 34K | $103.64 | 4.44K |
Q1 2021 | share | Decrease | -0.73% | -33 shares | 20K | $95.42 | 4.45K |
Q4 2020 | share | Increase | +0.13% | 6 shares | 46K | $90.1 | 4.49K |
Q3 2020 | share | Decrease | -6.58% | -316 shares | 6K | $79.55 | 4.48K |
Q2 2020 | share | Increase | +0.15% | 7 shares | 62K | $72.65 | 4.80K |
Q1 2020 | share | Increase | +38.04% | 1.32K shares | 25K | $59.81 | 4.79K |
Q4 2018 | share | Increase | 0.00% | 3.47K shares | 269K | $56.83 | 3.47K |