SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2024
Shares 8,582 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 8,582 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 8,582 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,582 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 8,582 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 8,582 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 10,306 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 8,582 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 8,582 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 151,500 Value ($000) $4,146 Avg Close — Range —