SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2023

Shares 1,550 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,550	$89	—	—