SEC 13F Intelligence

Gill Capital Partners, LLC / SCHF

Gill Capital Partners, LLC’s Schwab Strategic Tr Position

Does Gill Capital Partners, LLC own Schwab Strategic Tr (SCHF)? Yes — 362.2K shares worth $9M (+2.58% of its 13F portfolio) as of Q1 2026, up from 354.2K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
362.2K
% of Portfolio
+2.58%
Quarters Held
23
currently held

Position History SCHF

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026362.2K$9M+2.58%
Q4 2025354.2K$9M+2.58%
Q3 2025305.9K$7M+2.18%
Q2 2025282.6K$6M+2.01%
Q1 2025284.4K$6M+1.95%
Q4 2024283.5K$5M+1.88%
Q3 2024137.1K$6M+2.02%
Q2 2024132.7K$5M+1.97%
Q1 2024127.4K$5M+1.94%
Q4 2023126.9K$5M+1.98%
Q3 2023111.5K$4M+1.67%
Q2 202384.0K$3M+1.26%
Q1 202377.2K$3M+1.20%
Q4 202284.4K$3M+1.28%
Q3 202280.4K$2M+1.18%
Q2 2022145.3K$5M+2.35%
Q1 2022145.3K$5M+2.35%
Q3 2021133.9K$5M+2.35%
Q2 2021129.8K$5M+2.40%
Q1 2021130.5K$5M+2.50%
Q4 2020123.1K$4M+2.47%
Q1 2020127.2K$3M+2.38%
Q4 2019133.9K$5M+3.18%

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 SCHF.