SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 210,006 Value ($000) $5,714 Avg Close Range
Q3 2025
Shares 199,705 Value ($000) $5,252 Avg Close Range
Q2 2025
Shares 197,147 Value ($000) $4,838 Avg Close Range
Q1 2025
Shares 188,421 Value ($000) $4,449 Avg Close Range
Q4 2024
Shares 183,237 Value ($000) $4,339 Avg Close Range
Q3 2024
Shares 57,962 Value ($000) $4,159 Avg Close Range
Q2 2024
Shares 57,789 Value ($000) $3,871 Avg Close Range
Q1 2024
Shares 54,262 Value ($000) $3,657 Avg Close Range
Q4 2023
Shares 48,513 Value ($000) $3,005 Avg Close Range
Q3 2023
Shares 5,300 Value ($000) $297 Avg Close Range
Q2 2023
Shares 5,300 Value ($000) $305 Avg Close Range
Q1 2023
Shares 5,300 Value ($000) $291 Avg Close Range
Q4 2022
Shares 5,300 Value ($000) $283 Avg Close Range
Q3 2022
Shares 5,300 Value ($000) $253 Avg Close Range
Q2 2022
Shares 6,300 Value ($000) $321 Avg Close Range
Q1 2022
Shares 6,800 Value ($000) $398 Avg Close Range
Q4 2021
Shares 6,800 Value ($000) $399 Avg Close Range
Q3 2021
Shares 4,800 Value ($000) $264 Avg Close Range
Q2 2021
Shares 4,800 Value ($000) $263 Avg Close Range
Q1 2021
Shares 4,800 Value ($000) $248 Avg Close Range
Q4 2020
Shares 4,800 Value ($000) $217 Avg Close Range
Q3 2020
Shares 9,506 Value ($000) $368 Avg Close Range
Q2 2020
Shares 4,800 Value ($000) $177 Avg Close Range
Q1 2020
Shares 5,800 Value ($000) $182 Avg Close Range
Q4 2019
Shares 6,300 Value ($000) $269 Avg Close Range
Q3 2019
Shares 6,300 Value ($000) $249 Avg Close Range
Q2 2019
Shares 6,300 Value ($000) $246 Avg Close Range
Q1 2019
Shares 5,100 Value ($000) $194 Avg Close Range
Q4 2018
Shares 4,100 Value ($000) $139 Avg Close Range