SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 20,500 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 2,292 Value ($000) $82 Avg Close — Range —