SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 385,600 Value ($000) $11,418 Avg Close — Range —
Q3 2025
Shares 391,749 Value ($000) $11,404 Avg Close — Range —
Q2 2025
Shares 404,450 Value ($000) $11,191 Avg Close — Range —
Q1 2025
Shares 411,146 Value ($000) $10,928 Avg Close — Range —
Q4 2024
Shares 387,915 Value ($000) $10,113 Avg Close — Range —
Q3 2024
Shares 126,714 Value ($000) $10,184 Avg Close — Range —
Q2 2024
Shares 125,274 Value ($000) $9,280 Avg Close — Range —
Q1 2024
Shares 122,223 Value ($000) $8,876 Avg Close — Range —
Q4 2023
Shares 118,083 Value ($000) $8,278 Avg Close — Range —
Q3 2023
Shares 114,188 Value ($000) $7,361 Avg Close — Range —
Q2 2023
Shares 113,699 Value ($000) $7,628 Avg Close — Range —
Q1 2023
Shares 112,207 Value ($000) $7,359 Avg Close — Range —
Q4 2022
Shares 107,004 Value ($000) $7,064 Avg Close — Range —
Q3 2022
Shares 105,173 Value ($000) $6,154 Avg Close — Range —
Q2 2022
Shares 110,966 Value ($000) $7,922 Avg Close — Range —
Q1 2022
Shares 110,966 Value ($000) $7,922 Avg Close — Range —
Q4 2021
Shares 108,240 Value ($000) $7,925 Avg Close — Range —
Q3 2021
Shares 104,036 Value ($000) $7,020 Avg Close — Range —
Q2 2021
Shares 103,182 Value ($000) $7,055 Avg Close — Range —
Q1 2021
Shares 103,219 Value ($000) $6,738 Avg Close — Range —
Q4 2020
Shares 97,867 Value ($000) $5,826 Avg Close — Range —
Q3 2020
Shares 97,698 Value ($000) $5,099 Avg Close — Range —
Q2 2020
Shares 101,640 Value ($000) $5,093 Avg Close — Range —
Q1 2020
Shares 99,214 Value ($000) $4,392 Avg Close — Range —
Q4 2018
Shares 97,280 Value ($000) $5,880 Avg Close — Range —