SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 236,864 Value ($000) $6,746 Avg Close — Range —
Q3 2025
Shares 239,068 Value ($000) $6,670 Avg Close — Range —
Q2 2025
Shares 247,663 Value ($000) $6,266 Avg Close — Range —
Q1 2025
Shares 243,465 Value ($000) $5,704 Avg Close — Range —
Q4 2024
Shares 250,115 Value ($000) $6,468 Avg Close — Range —
Q3 2024
Shares 124,455 Value ($000) $6,409 Avg Close — Range —
Q2 2024
Shares 124,752 Value ($000) $5,919 Avg Close — Range —
Q1 2024
Shares 122,322 Value ($000) $5,634 Avg Close — Range —
Q4 2023
Shares 120,057 Value ($000) $5,672 Avg Close — Range —
Q3 2023
Shares 115,079 Value ($000) $4,767 Avg Close — Range —
Q2 2023
Shares 114,300 Value ($000) $5,006 Avg Close — Range —
Q1 2023
Shares 113,425 Value ($000) $4,756 Avg Close — Range —
Q4 2022
Shares 111,534 Value ($000) $4,518 Avg Close — Range —
Q3 2022
Shares 105,026 Value ($000) $3,970 Avg Close — Range —
Q2 2022
Shares 103,298 Value ($000) $4,892 Avg Close — Range —
Q1 2022
Shares 103,298 Value ($000) $4,892 Avg Close — Range —
Q4 2021
Shares 48,923 Value ($000) $5,010 Avg Close — Range —
Q3 2021
Shares 47,654 Value ($000) $4,770 Avg Close — Range —
Q2 2021
Shares 46,696 Value ($000) $4,865 Avg Close — Range —
Q1 2021
Shares 46,215 Value ($000) $4,606 Avg Close — Range —
Q4 2020
Shares 45,609 Value ($000) $4,059 Avg Close — Range —
Q3 2020
Shares 45,284 Value ($000) $3,094 Avg Close — Range —
Q2 2020
Shares 45,488 Value ($000) $2,972 Avg Close — Range —
Q1 2020
Shares 43,338 Value ($000) $2,233 Avg Close — Range —
Q4 2018
Shares 47,064 Value ($000) $3,565 Avg Close — Range —