SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 58,524 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 57,812 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 57,812 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 63,012 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 57,812 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 14,653 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 14,653 Value ($000) $1,478 Avg Close — Range —
Q1 2024
Shares 14,653 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 14,653 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 14,872 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 14,672 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 14,672 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 14,672 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 14,672 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 14,672 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 14,672 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 7,336 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 7,343 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 7,343 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 7,343 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 10,098 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 9,897 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 9,897 Value ($000) $1,005 Avg Close — Range —
Q1 2020
Shares 9,897 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 7,980 Value ($000) $741 Avg Close — Range —
Q3 2019
Shares 7,980 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 8,539 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 8,539 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 5,020 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 5,020 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 5,080 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 5,080 Value ($000) $284 Avg Close — Range —