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GILL CAPITAL PARTNERS, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 67,073 | 16,176 | 4,764,223,000 | 4,760,362,000 | $71,030.41 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 50,897 | 0 | 3,861,000 | 0 | $75.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 50,897 | -41 | 3,861,000 | -236,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 50,938 | -361 | 4,097,000 | 164,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 51,299 | 1,061 | 3,933,000 | 1,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 50,238 | -2,557 | 3,932,000 | 333,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 52,795 | -139 | 3,599,000 | 662,000 | $68.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 52,934 | -3,283 | 2,937,000 | 567,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 54,597 | -1,620 | 2,873,000 | 503,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 56,217 | -4,614 | 2,370,000 | -1,299,000 | $42.16 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 60,831 | 60,831 | 3,669,000 | 3,669,000 | $60.31 |
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