SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 1,695,268 Value ($000) $74,982 Avg Close — Range —
Q2 2023
Shares 1,591,986 Value ($000) $73,486 Avg Close — Range —
Q1 2023
Shares 1,535,016 Value ($000) $72,008 Avg Close — Range —
Q4 2022
Shares 1,515,668 Value ($000) $69,190 Avg Close — Range —
Q3 2020
Shares 68,137 Value ($000) $3,821 Avg Close — Range —
Q2 2020
Shares 68,137 Value ($000) $3,832 Avg Close — Range —
Q1 2020
Shares 95,125 Value ($000) $5,162 Avg Close — Range —
Q4 2019
Shares 95,125 Value ($000) $5,082 Avg Close — Range —
Q4 2018
Shares 86,249 Value ($000) $4,363 Avg Close — Range —