SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2024
Shares 7,470 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,490 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 2,490 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 7,685 Value ($000) $618 Avg Close — Range —