News + Filings Holdings
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Baker Avenue Asset Management, LP
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 358,805 | 67,555 | 16,200,055,000 | 16,187,721,000 | $45,150.03 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 291,250 | 6,077 | 12,334,000 | -402,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 285,173 | 21,322 | 12,736,000 | -1,472,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 263,851 | 263,851 | 14,208,000 | 14,208,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 0 | -117,855 | 0 | -12,260,000 | |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 117,855 | 5,589 | 12,260,000 | 588,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 112,266 | -5,137 | 11,672,000 | 398,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 117,403 | -1,820 | 11,274,000 | 431,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 119,223 | 15,990 | 10,843,000 | 2,520,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 103,233 | 2,057 | 8,323,000 | 826,000 | $80.62 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 101,176 | 81,809 | 7,497,000 | 6,311,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 19,367 | 19,367 | 1,186,000 | 1,186,000 | $61.24 |
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