SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 28,537 Value ($000) $783 Avg Close Range
Q3 2025
Shares 28,538 Value ($000) $779 Avg Close Range
Q2 2025
Shares 28,538 Value ($000) $756 Avg Close Range
Q1 2025
Shares 32,438 Value ($000) $907 Avg Close Range
Q4 2024
Shares 31,564 Value ($000) $862 Avg Close Range
Q3 2024
Shares 11,566 Value ($000) $978 Avg Close Range
Q2 2024
Shares 11,084 Value ($000) $862 Avg Close Range
Q1 2024
Shares 11,559 Value ($000) $932 Avg Close Range
Q4 2023
Shares 8,787 Value ($000) $669 Avg Close Range
Q3 2023
Shares 8,787 Value ($000) $622 Avg Close Range
Q2 2023
Shares 8,946 Value ($000) $650 Avg Close Range
Q1 2023
Shares 8,990 Value ($000) $658 Avg Close Range
Q4 2022
Shares 8,983 Value ($000) $679 Avg Close Range
Q3 2022
Shares 9,380 Value ($000) $623 Avg Close Range
Q2 2022
Shares 9,380 Value ($000) $672 Avg Close Range
Q1 2022
Shares 8,880 Value ($000) $701 Avg Close Range
Q4 2021
Shares 8,880 Value ($000) $718 Avg Close Range
Q3 2021
Shares 3,217 Value ($000) $239 Avg Close Range
Q2 2021
Shares 2,822 Value ($000) $213 Avg Close Range
Q1 2021
Shares 2,822 Value ($000) $206 Avg Close Range
Q4 2020
Shares 3,170 Value ($000) $203 Avg Close Range
Q4 2019
Shares 8,393 Value ($000) $486 Avg Close Range
Q3 2019
Shares 8,393 Value ($000) $460 Avg Close Range
Q2 2019
Shares 8,393 Value ($000) $445 Avg Close Range
Q1 2019
Shares 8,293 Value ($000) $434 Avg Close Range