SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 16,353 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 16,312 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 16,312 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 18,712 Value ($000) $513 Avg Close — Range —