SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 16,270 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 16,262 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 16,262 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 18,262 Value ($000) $661 Avg Close — Range —