SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,695,183 Value ($000) $72,527 Avg Close — Range —
Q3 2025
Shares 2,604,134 Value ($000) $68,593 Avg Close — Range —
Q2 2025
Shares 2,534,043 Value ($000) $61,932 Avg Close — Range —
Q1 2025
Shares 2,443,295 Value ($000) $53,948 Avg Close — Range —
Q4 2024
Shares 2,231,881 Value ($000) $51,735 Avg Close — Range —
Q3 2024
Shares 635,973 Value ($000) $43,151 Avg Close — Range —
Q2 2024
Shares 545,211 Value ($000) $35,030 Avg Close — Range —
Q1 2024
Shares 544,365 Value ($000) $33,783 Avg Close — Range —
Q4 2023
Shares 543,898 Value ($000) $30,676 Avg Close — Range —
Q3 2023
Shares 458,872 Value ($000) $23,219 Avg Close — Range —
Q2 2023
Shares 426,176 Value ($000) $22,319 Avg Close — Range —
Q1 2023
Shares 392,069 Value ($000) $18,964 Avg Close — Range —
Q4 2022
Shares 358,805 Value ($000) $16,200 Avg Close — Range —
Q3 2022
Shares 291,250 Value ($000) $12,334 Avg Close — Range —
Q2 2022
Shares 285,173 Value ($000) $12,736 Avg Close — Range —
Q1 2022
Shares 263,851 Value ($000) $14,208 Avg Close — Range —
Q4 2021
Shares 121,644 Value ($000) $13,846 Avg Close — Range —
Q3 2021
Shares 117,855 Value ($000) $12,260 Avg Close — Range —
Q2 2021
Shares 112,266 Value ($000) $11,672 Avg Close — Range —
Q1 2021
Shares 117,403 Value ($000) $11,274 Avg Close — Range —
Q4 2020
Shares 119,223 Value ($000) $10,843 Avg Close — Range —
Q3 2020
Shares 103,233 Value ($000) $8,323 Avg Close — Range —
Q2 2020
Shares 101,176 Value ($000) $7,497 Avg Close — Range —
Q1 2020
Shares 19,367 Value ($000) $1,186 Avg Close — Range —