SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2021
Shares 19,364 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 19,364 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 19,364 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 19,364 Value ($000) $763 Avg Close — Range —