SEC 13F Intelligence

Gill Capital Partners, LLC / SCHM

Gill Capital Partners, LLC’s Schwab Strategic Tr Position

Does Gill Capital Partners, LLC own Schwab Strategic Tr (SCHM)? Yes257.0K shares worth $8M (+2.29% of its 13F portfolio) as of Q1 2026, down from 258.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
257.0K
% of Portfolio
+2.29%
Quarters Held
23
currently held

Position History SCHM

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.0K$8M+2.29%
Q4 2025258.8K$8M+2.36%
Q3 2025219.9K$7M+1.99%
Q2 2025218.1K$6M+1.97%
Q1 2025218.8K$6M+1.99%
Q4 2024209.7K$6M+2.08%
Q3 202470.1K$6M+2.08%
Q2 202470.0K$5M+2.11%
Q1 202469.7K$5M+2.15%
Q4 202367.9K$5M+2.15%
Q3 202365.0K$4M+1.94%
Q2 202367.1K$5M+2.00%
Q1 202365.8K$4M+2.00%
Q4 202265.5K$4M+2.03%
Q3 202251.2K$3M+1.62%
Q2 202250.9K$4M+1.70%
Q1 202250.9K$4M+1.70%
Q3 202151.3K$4M+1.78%
Q2 202150.2K$4M+1.84%
Q1 202150.1K$4M+1.90%
Q4 202054.6K$3M+1.93%
Q1 202056.2K$2M+1.71%
Q4 201960.8K$4M+2.57%

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 SCHM.