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GILL CAPITAL PARTNERS, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 84,005 | -61,256 | 2,994,780,000 | 2,989,446,000 | $35,650.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 145,261 | 0 | 5,334,000 | 0 | $36.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 145,261 | 6,011 | 5,334,000 | -79,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 139,250 | 5,346 | 5,413,000 | 231,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 133,904 | 4,070 | 5,182,000 | 60,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 129,834 | 7,429 | 5,122,000 | 715,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 122,405 | 3,413 | 4,407,000 | 673,000 | $36.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 118,992 | -8,163 | 3,734,000 | 448,000 | $31.38 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 123,078 | -4,077 | 3,662,000 | 376,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 127,155 | -6,701 | 3,286,000 | -1,252,000 | $25.84 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 133,856 | 133,856 | 4,538,000 | 4,538,000 | $33.90 |
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