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GILL CAPITAL PARTNERS, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 113,699 | 2,733 | 7,628,076,000 | 7,620,154,000 | $67,090.09 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 110,966 | 0 | 7,922,000 | 0 | $71.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 110,966 | 2,726 | 7,922,000 | -3,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 108,240 | 4,204 | 7,925,000 | 905,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 104,036 | 854 | 7,020,000 | -35,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 103,182 | 5,315 | 7,055,000 | 1,229,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 97,867 | 169 | 5,826,000 | 727,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 97,698 | -1,516 | 5,099,000 | 707,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 101,640 | 2,426 | 5,093,000 | 701,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 99,214 | 1,934 | 4,392,000 | -1,488,000 | $44.27 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 97,280 | 97,280 | 5,880,000 | 5,880,000 | $60.44 |
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