SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2025

Shares 10,002 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,002	$308	—	—