SEC 13F Intelligence

Gill Capital Partners, LLC / SCHV

Gill Capital Partners, LLC’s Schwab Strategic Tr Position

Does Gill Capital Partners, LLC own Schwab Strategic Tr (SCHV)? Yes — 385.4K shares worth $12M (+3.38% of its 13F portfolio) as of Q1 2026, down from 385.6K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
385.4K
% of Portfolio
+3.38%
Quarters Held
23
currently held

Position History SCHV

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ1 ’25: $11MQ1 ’25Q2 ’25: $11MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026385.4K$12M+3.38%
Q4 2025385.6K$11M+3.46%
Q3 2025391.7K$11M+3.48%
Q2 2025404.4K$11M+3.60%
Q1 2025411.1K$11M+3.79%
Q4 2024387.9K$10M+3.63%
Q3 2024126.7K$10M+3.65%
Q2 2024125.3K$9M+3.59%
Q1 2024122.2K$9M+3.58%
Q4 2023118.1K$8M+3.49%
Q3 2023114.2K$7M+3.25%
Q2 2023113.7K$8M+3.21%
Q1 2023112.2K$7M+3.29%
Q4 2022107.0K$7M+3.33%
Q3 2022105.2K$6M+3.22%
Q2 2022111.0K$8M+3.48%
Q1 2022111.0K$8M+3.48%
Q3 2021104.0K$7M+3.18%
Q2 2021103.2K$7M+3.30%
Q1 2021103.2K$7M+3.44%
Q4 2020101.6K$5M+3.43%
Q1 202099.2K$4M+3.18%
Q4 201997.3K$6M+4.12%

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 SCHV.