SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2024
Shares 6,164 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,589 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 5,939 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 5,589 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 5,917 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,143 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 5,917 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 22,051 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 6,726 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,726 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 7,468 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 6,025 Value ($000) $617 Avg Close — Range —