SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 215,359 Value ($000) $5,795 Avg Close — Range —
Q3 2025
Shares 216,776 Value ($000) $5,710 Avg Close — Range —
Q2 2025
Shares 218,534 Value ($000) $5,341 Avg Close — Range —
Q1 2025
Shares 219,215 Value ($000) $4,840 Avg Close — Range —
Q4 2024
Shares 221,390 Value ($000) $5,132 Avg Close — Range —
Q3 2024
Shares 74,142 Value ($000) $5,031 Avg Close — Range —
Q2 2024
Shares 73,651 Value ($000) $4,732 Avg Close — Range —
Q1 2024
Shares 78,920 Value ($000) $4,898 Avg Close — Range —
Q4 2023
Shares 75,730 Value ($000) $4,271 Avg Close — Range —
Q3 2023
Shares 76,117 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 77,237 Value ($000) $4,045 Avg Close — Range —
Q1 2023
Shares 74,255 Value ($000) $3,592 Avg Close — Range —
Q4 2022
Shares 72,264 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 72,841 Value ($000) $3,085 Avg Close — Range —
Q2 2022
Shares 75,443 Value ($000) $3,369 Avg Close — Range —
Q1 2022
Shares 75,776 Value ($000) $4,081 Avg Close — Range —
Q4 2021
Shares 38,514 Value ($000) $4,384 Avg Close — Range —
Q3 2021
Shares 37,888 Value ($000) $3,942 Avg Close — Range —
Q2 2021
Shares 38,088 Value ($000) $3,960 Avg Close — Range —
Q1 2021
Shares 37,076 Value ($000) $3,560 Avg Close — Range —
Q4 2020
Shares 37,076 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 37,076 Value ($000) $2,989 Avg Close — Range —
Q2 2020
Shares 37,279 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 38,967 Value ($000) $2,387 Avg Close — Range —
Q4 2019
Shares 41,013 Value ($000) $3,150 Avg Close — Range —
Q3 2019
Shares 44,313 Value ($000) $3,143 Avg Close — Range —
Q2 2019
Shares 76,586 Value ($000) $5,376 Avg Close — Range —
Q1 2019
Shares 62,728 Value ($000) $4,241 Avg Close — Range —
Q4 2018
Shares 60,834 Value ($000) $3,632 Avg Close — Range —
Q3 2018
Shares 58,997 Value ($000) $4,104 Avg Close — Range —
Q2 2018
Shares 135,376 Value ($000) $8,798 Avg Close — Range —
Q1 2018
Shares 36,453 Value ($000) $2,299 Avg Close — Range —
Q4 2017
Shares 36,412 Value ($000) $2,322 Avg Close — Range —
Q3 2017
Shares 36,635 Value ($000) $2,200 Avg Close — Range —
Q2 2017
Shares 45,197 Value ($000) $2,611 Avg Close — Range —
Q1 2017
Shares 43,719 Value ($000) $2,460 Avg Close — Range —
Q4 2016
Shares 43,668 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 43,713 Value ($000) $2,256 Avg Close — Range —
Q2 2016
Shares 43,957 Value ($000) $2,188 Avg Close — Range —
Q1 2016
Shares 43,572 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 39,275 Value ($000) $1,797 Avg Close — Range —
Q2 2015
Shares 36,495 Value ($000) $1,800 Avg Close — Range —
Q1 2015
Shares 33,257 Value ($000) $1,649 Avg Close — Range —
Q4 2014
Shares 35,372 Value ($000) $1,735 Avg Close — Range —
Q3 2014
Shares 25,295 Value ($000) $1,189 Avg Close — Range —
Q2 2014
Shares 43,855 Value ($000) $2,054 Avg Close — Range —
Q1 2014
Shares 44,405 Value ($000) $1,985 Avg Close — Range —
Q4 2013
Shares 41,785 Value ($000) $1,842 Avg Close — Range —
Q3 2013
Shares 41,785 Value ($000) $1,680 Avg Close — Range —
Q2 2013
Shares 54,915 Value ($000) $2,097 Avg Close — Range —