SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2019
Shares 7,700 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 9,700 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 9,700 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 8,700 Value ($000) $219 Avg Close — Range —