GILL CAPITAL PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$3.97M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 1.72K shares | -922K | $37.8 | 105.02K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.99 | 103.29K | |
| Q1 2022 | share | Increase | +5.57% | 5.45K shares | -118K | $47.36 | 103.29K |
| Q4 2021 | share | Increase | +2.66% | 1.26K shares | 240K | $102.53 | 48.92K |
| Q3 2021 | share | Increase | +2.05% | 958 shares | -95K | $100.1 | 47.65K |
| Q2 2021 | share | Increase | +1.04% | 481 shares | 259K | $103.88 | 46.69K |
| Q1 2021 | share | Increase | +1.33% | 606 shares | 547K | $99.17 | 46.21K |
| Q4 2020 | share | Increase | +0.72% | 325 shares | 965K | $88.35 | 45.60K |
| Q3 2020 | share | Decrease | -0.45% | -204 shares | 122K | $67.59 | 45.28K |
| Q2 2020 | share | Increase | +4.96% | 2.15K shares | 739K | $64.37 | 45.48K |
| Q1 2020 | share | Decrease | -7.92% | -3.72K shares | -1.33M | $50.66 | 43.33K |
| Q4 2018 | share | Increase | 0.00% | 47.06K shares | 3.56M | $58.53 | 47.06K |