News + Filings Holdings
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Baker Avenue Asset Management, LP
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 1,515,668 | 1,515,668 | 69,190,230,000 | 69,190,230,000 | $45,649.99 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -68,137 | 0 | -3,821,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 68,137 | 0 | 3,821,000 | 0 | $56.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 68,137 | 0 | 3,821,000 | -11,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 68,137 | -26,988 | 3,832,000 | -1,330,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 95,125 | 0 | 5,162,000 | 80,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 95,125 | 95,125 | 5,082,000 | 5,082,000 | $53.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -86,249 | 0 | -4,363,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 86,249 | 86,249 | 4,363,000 | 4,363,000 | $50.59 |
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