SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 80,680 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 33,430 Value ($000) $1,732 Avg Close — Range —
Q2 2022
Shares 20,520 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 34,448 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 30,827 Value ($000) $1,939 Avg Close — Range —
Q3 2021
Shares 28,341 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $313 Avg Close — Range —