SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 50,347 Value ($000) $1,649 Avg Close Range
Q3 2025
Shares 50,199 Value ($000) $1,675 Avg Close Range
Q2 2025
Shares 50,199 Value ($000) $1,513 Avg Close Range
Q1 2025
Shares 54,174 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 52,248 Value ($000) $1,391 Avg Close Range
Q3 2024
Shares 54,712 Value ($000) $1,596 Avg Close Range
Q2 2024
Shares 53,318 Value ($000) $1,416 Avg Close Range
Q1 2024
Shares 58,347 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 60,839 Value ($000) $1,508 Avg Close Range
Q3 2023
Shares 60,989 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 61,995 Value ($000) $1,527 Avg Close Range
Q1 2023
Shares 65,853 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 58,941 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 65,645 Value ($000) $1,470 Avg Close Range
Q2 2022
Shares 66,721 Value ($000) $1,693 Avg Close Range
Q1 2022
Shares 70,135 Value ($000) $1,948 Avg Close Range
Q4 2021
Shares 73,365 Value ($000) $2,173 Avg Close Range
Q3 2021
Shares 76,738 Value ($000) $2,339 Avg Close Range
Q2 2021
Shares 82,120 Value ($000) $2,700 Avg Close Range
Q1 2021
Shares 81,953 Value ($000) $2,604 Avg Close Range
Q4 2020
Shares 87,969 Value ($000) $2,696 Avg Close Range
Q3 2020
Shares 88,947 Value ($000) $2,380 Avg Close Range
Q2 2020
Shares 90,732 Value ($000) $2,209 Avg Close Range
Q1 2020
Shares 112,186 Value ($000) $2,321 Avg Close Range
Q4 2019
Shares 148,335 Value ($000) $4,060 Avg Close Range
Q3 2019
Shares 147,617 Value ($000) $3,710 Avg Close Range
Q2 2019
Shares 154,820 Value ($000) $4,062 Avg Close Range
Q1 2019
Shares 146,604 Value ($000) $3,813 Avg Close Range
Q4 2018
Shares 126,162 Value ($000) $2,969 Avg Close Range
Q3 2018
Shares 118,794 Value ($000) $3,054 Avg Close Range
Q2 2018
Shares 151,044 Value ($000) $3,911 Avg Close Range
Q1 2018
Shares 112,416 Value ($000) $3,226 Avg Close Range
Q4 2017
Shares 110,353 Value ($000) $3,083 Avg Close Range
Q3 2017
Shares 108,823 Value ($000) $2,928 Avg Close Range
Q2 2017
Shares 106,921 Value ($000) $2,657 Avg Close Range
Q1 2017
Shares 101,376 Value ($000) $2,430 Avg Close Range
Q4 2016
Shares 100,868 Value ($000) $2,175 Avg Close Range
Q3 2016
Shares 108,778 Value ($000) $2,508 Avg Close Range
Q2 2016
Shares 67,845 Value ($000) $1,444 Avg Close Range
Q1 2016
Shares 61,935 Value ($000) $1,286 Avg Close Range
Q3 2015
Shares 17,145 Value ($000) $347 Avg Close Range
Q2 2015
Shares 24,059 Value ($000) $591 Avg Close Range
Q1 2015
Shares 15,577 Value ($000) $379 Avg Close Range