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Schwab Strategic Tr 0 shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Schwab Strategic Tr 0

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All positions including Schwab Strategic Tr 0 held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr 0 by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 81k 26.49
2022-09-30 $1.7M 33k 51.81
2022-06-30 $1.1M 21k 55.80
2022-03-31 $2.1M 34k 60.70
2021-12-31 $1.9M 31k 62.90
2021-09-30 $1.8M 28k 62.56
2021-06-30 $313k 5.0k 62.60

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard World Inf Tech Etf (VGT)
Dimensional Etf Trust Intl Small Cap V (DISV)
Lam Research Corp Com New (LRCX)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Sterling Construction Company (STRL)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr Core Msci Total (IXUS)
Broadcom (AVGO)

View all positions for Baker Ellis Asset Management

Top funds holding Schwab Strategic Tr 0

Empower Advisory Group
Wealthfront Advisers
Municipal Employees' Retirement System of Michigan
Quadratic Capital Management
Jpmorgan Chase & Co
Sei Investments
Ing Investment Management
HPM Partners
Evoke Wealth
Alliancebernstein
Central Trust & Investment
Nepc
Elm Partners Management
Us Bancorp
Alesco Advisors

View all funds holding Schwab Strategic Tr 0