SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 459,170 Value ($000) $14,978 Avg Close — Range —
Q3 2025
Shares 493,182 Value ($000) $15,737 Avg Close — Range —
Q2 2025
Shares 523,945 Value ($000) $15,304 Avg Close — Range —
Q1 2025
Shares 530,752 Value ($000) $13,290 Avg Close — Range —
Q4 2024
Shares 559,355 Value ($000) $15,589 Avg Close — Range —
Q3 2024
Shares 141,865 Value ($000) $14,779 Avg Close — Range —
Q2 2024
Shares 142,010 Value ($000) $14,320 Avg Close — Range —
Q1 2024
Shares 144,474 Value ($000) $12,865 Avg Close — Range —
Q4 2023
Shares 144,574 Value ($000) $11,994 Avg Close — Range —
Q3 2023
Shares 144,245 Value ($000) $10,489 Avg Close — Range —
Q2 2023
Shares 155,166 Value ($000) $11,630 Avg Close — Range —
Q1 2023
Shares 158,344 Value ($000) $10,319 Avg Close — Range —
Q4 2022
Shares 141,712 Value ($000) $7,874 Avg Close — Range —
Q3 2022
Shares 137,014 Value ($000) $7,647 Avg Close — Range —
Q2 2022
Shares 129,995 Value ($000) $9,726 Avg Close — Range —
Q1 2022
Shares 129,995 Value ($000) $9,726 Avg Close — Range —
Q4 2021
Shares 64,006 Value ($000) $10,481 Avg Close — Range —
Q3 2021
Shares 64,050 Value ($000) $9,485 Avg Close — Range —
Q2 2021
Shares 64,028 Value ($000) $9,346 Avg Close — Range —
Q1 2021
Shares 64,260 Value ($000) $8,340 Avg Close — Range —
Q4 2020
Shares 63,038 Value ($000) $8,094 Avg Close — Range —
Q3 2020
Shares 64,494 Value ($000) $7,428 Avg Close — Range —
Q2 2020
Shares 69,863 Value ($000) $7,094 Avg Close — Range —
Q1 2020
Shares 74,038 Value ($000) $5,897 Avg Close — Range —
Q4 2018
Shares 72,391 Value ($000) $6,816 Avg Close — Range —