SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 16,002 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 19,674 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 19,674 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 26,919 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 20,862 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 7,142 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 9,338 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 9,138 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 8,883 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 40,029 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 36,657 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 35,024 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 60,446 Value ($000) $4,566 Avg Close — Range —
Q3 2022
Shares 51,781 Value ($000) $3,440 Avg Close — Range —
Q2 2022
Shares 13,941 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 13,912 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 38,502 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 38,858 Value ($000) $2,833 Avg Close — Range —
Q4 2020
Shares 37,035 Value ($000) $2,375 Avg Close — Range —
Q3 2020
Shares 37,086 Value ($000) $2,050 Avg Close — Range —
Q2 2020
Shares 37,939 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 10,930 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 43,600 Value ($000) $2,525 Avg Close — Range —