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GILL CAPITAL PARTNERS, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 155,166 | 25,171 | 11,629,683,000 | 11,619,957,000 | $74,949.94 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 129,995 | 0 | 9,726,000 | 0 | $74.82 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 129,995 | 65,989 | 9,726,000 | -755,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,006 | -44 | 10,481,000 | 996,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,050 | 22 | 9,485,000 | 139,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 64,028 | 990 | 9,346,000 | 1,252,000 | $145.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 63,038 | -1,456 | 8,094,000 | 666,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 64,494 | -9,544 | 7,428,000 | 1,531,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 69,863 | -4,175 | 7,094,000 | 1,197,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 74,038 | 1,647 | 5,897,000 | -919,000 | $79.65 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 72,391 | 72,391 | 6,816,000 | 6,816,000 | $94.16 |
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