SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2020
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $541 Avg Close — Range —