SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q2 2019
Shares 12,330 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 8,987 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 8,987 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 8,987 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 29,764 Value ($000) $1,634 Avg Close — Range —