SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,444 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $1 Avg Close — Range —