SEC 13F Intelligence

Gill Capital Partners, LLC / SCHA

Gill Capital Partners, LLC’s Schwab Strategic Tr Position

Does Gill Capital Partners, LLC own Schwab Strategic Tr (SCHA)? Yes — 235.7K shares worth $7M (+1.97% of its 13F portfolio) as of Q1 2026, down from 236.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
235.7K
% of Portfolio
+1.97%
Quarters Held
23
currently held

Position History SCHA

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026235.7K$7M+1.97%
Q4 2025236.9K$7M+2.05%
Q3 2025239.1K$7M+2.04%
Q2 2025247.7K$6M+2.02%
Q1 2025243.5K$6M+1.98%
Q4 2024250.1K$6M+2.32%
Q3 2024124.5K$6M+2.29%
Q2 2024124.8K$6M+2.29%
Q1 2024122.3K$6M+2.28%
Q4 2023120.1K$6M+2.39%
Q3 2023115.1K$5M+2.11%
Q2 2023114.3K$5M+2.11%
Q1 2023113.4K$5M+2.12%
Q4 2022111.5K$5M+2.13%
Q3 2022105.0K$4M+2.08%
Q2 2022103.3K$5M+2.15%
Q1 2022103.3K$5M+2.15%
Q3 202147.7K$5M+2.16%
Q2 202146.7K$5M+2.28%
Q1 202146.2K$5M+2.35%
Q4 202045.5K$3M+2.00%
Q1 202043.3K$2M+1.61%
Q4 201947.1K$4M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of SCHA.