SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 15,728 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 15,728 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 15,728 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 15,728 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 15,728 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 7,864 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 7,390 Value ($000) $369 Avg Close — Range —