GILL CAPITAL PARTNERS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$6.15M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -5.79K shares | -1.76M | $58.51 | 105.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.42 | 110.96K | |
| Q1 2022 | share | Increase | +2.52% | 2.72K shares | -3K | $71.39 | 110.96K |
| Q4 2021 | share | Increase | +4.04% | 4.20K shares | 905K | $73.15 | 108.24K |
| Q3 2021 | share | Increase | +0.83% | 854 shares | -35K | $67.48 | 104.03K |
| Q2 2021 | share | Decrease | -0.04% | -37 shares | 317K | $68.01 | 103.18K |
| Q1 2021 | share | Increase | +5.47% | 5.35K shares | 912K | $64.61 | 103.21K |
| Q4 2020 | share | Increase | +0.17% | 169 shares | 727K | $58.65 | 97.86K |
| Q3 2020 | share | Decrease | -3.88% | -3.94K shares | 6K | $51.09 | 97.69K |
| Q2 2020 | share | Increase | +2.45% | 2.42K shares | 701K | $48.43 | 101.64K |
| Q1 2020 | share | Increase | +1.99% | 1.93K shares | -1.48M | $42.48 | 99.21K |
| Q4 2018 | share | Increase | 0.00% | 97.28K shares | 5.88M | $45.37 | 97.28K |