SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 383,354 Value ($000) $10,515 Avg Close — Range —
Q3 2025
Shares 394,940 Value ($000) $10,782 Avg Close — Range —
Q2 2025
Shares 398,881 Value ($000) $10,570 Avg Close — Range —
Q1 2025
Shares 397,882 Value ($000) $11,125 Avg Close — Range —
Q4 2024
Shares 402,972 Value ($000) $11,009 Avg Close — Range —
Q3 2024
Shares 135,243 Value ($000) $11,432 Avg Close — Range —
Q2 2024
Shares 138,843 Value ($000) $10,796 Avg Close — Range —
Q1 2024
Shares 138,891 Value ($000) $11,199 Avg Close — Range —
Q4 2023
Shares 145,900 Value ($000) $11,107 Avg Close — Range —
Q3 2023
Shares 185,553 Value ($000) $13,130 Avg Close — Range —
Q2 2023
Shares 183,606 Value ($000) $13,333 Avg Close — Range —
Q1 2023
Shares 185,483 Value ($000) $13,570 Avg Close — Range —
Q4 2022
Shares 190,433 Value ($000) $14,385 Avg Close — Range —
Q3 2022
Shares 177,090 Value ($000) $11,764 Avg Close — Range —
Q2 2022
Shares 187,493 Value ($000) $13,430 Avg Close — Range —
Q1 2022
Shares 181,646 Value ($000) $14,330 Avg Close — Range —
Q4 2021
Shares 158,097 Value ($000) $12,779 Avg Close — Range —
Q3 2021
Shares 143,758 Value ($000) $10,826 Avg Close — Range —