SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 10,050 Value ($000) $448 Avg Close Range
Q3 2025
Shares 10,050 Value ($000) $447 Avg Close Range
Q2 2025
Shares 10,050 Value ($000) $423 Avg Close Range
Q1 2025
Shares 10,050 Value ($000) $364 Avg Close Range
Q4 2024
Shares 9,550 Value ($000) $326 Avg Close Range
Q3 2024
Shares 9,550 Value ($000) $364 Avg Close Range
Q2 2024
Shares 10,550 Value ($000) $367 Avg Close Range
Q1 2024
Shares 10,550 Value ($000) $374 Avg Close Range
Q4 2023
Shares 10,550 Value ($000) $368 Avg Close Range
Q3 2023
Shares 18,900 Value ($000) $607 Avg Close Range
Q2 2023
Shares 18,900 Value ($000) $627 Avg Close Range
Q1 2023
Shares 18,900 Value ($000) $626 Avg Close Range
Q4 2022
Shares 18,900 Value ($000) $591 Avg Close Range
Q3 2022
Shares 20,500 Value ($000) $557 Avg Close Range
Q2 2022
Shares 7,600 Value ($000) $231 Avg Close Range
Q1 2022
Shares 7,600 Value ($000) $269 Avg Close Range
Q4 2021
Shares 7,600 Value ($000) $284 Avg Close Range
Q3 2021
Shares 7,650 Value ($000) $294 Avg Close Range
Q2 2021
Shares 7,950 Value ($000) $312 Avg Close Range
Q1 2021
Shares 7,250 Value ($000) $272 Avg Close Range
Q4 2020
Shares 6,050 Value ($000) $210 Avg Close Range
Q4 2019
Shares 17,010 Value ($000) $566 Avg Close Range
Q3 2019
Shares 6,500 Value ($000) $200 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $203 Avg Close Range
Q1 2019
Shares 6,500 Value ($000) $202 Avg Close Range