SEC 13F Intelligence

Gill Capital Partners, LLC / SCHG

Gill Capital Partners, LLC’s Schwab Strategic Tr Position

Does Gill Capital Partners, LLC own Schwab Strategic Tr (SCHG)? Yes458.7K shares worth $13M (+3.84% of its 13F portfolio) as of Q1 2026, down from 459.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
458.7K
% of Portfolio
+3.84%
Quarters Held
23
currently held

Position History SCHG

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $12MQ3 ’23: $10MQ3 ’23Q4 ’23: $12MQ1 ’24: $13MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $16MQ1 ’25: $13MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026458.7K$13M+3.84%
Q4 2025459.2K$15M+4.54%
Q3 2025493.2K$16M+4.81%
Q2 2025523.9K$15M+4.92%
Q1 2025530.8K$13M+4.60%
Q4 2024559.4K$16M+5.59%
Q3 2024141.9K$15M+5.29%
Q2 2024142.0K$14M+5.54%
Q1 2024144.5K$13M+5.20%
Q4 2023144.6K$12M+5.05%
Q3 2023144.2K$10M+4.64%
Q2 2023155.2K$12M+4.89%
Q1 2023158.3K$10M+4.61%
Q4 2022141.7K$8M+3.72%
Q3 2022137.0K$8M+4.00%
Q2 2022130.0K$10M+4.28%
Q1 2022130.0K$10M+4.28%
Q3 202164.0K$9M+4.30%
Q2 202164.0K$9M+4.38%
Q1 202164.3K$8M+4.25%
Q4 202069.9K$7M+4.78%
Q1 202074.0K$6M+4.26%
Q4 201972.4K$7M+4.77%

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 SCHG.