SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,219 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,219 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 9,630 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 9,328 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 8,472 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 8,735 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 8,735 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 8,735 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 9,047 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 9,047 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 12,163 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 10,248 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 8,013 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 2,355 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 2,355 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 2,355 Value ($000) $214 Avg Close — Range —