SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 367,702 Value ($000) $8,840 Avg Close Range
Q3 2025
Shares 369,151 Value ($000) $8,594 Avg Close Range
Q2 2025
Shares 371,216 Value ($000) $8,204 Avg Close Range
Q1 2025
Shares 371,823 Value ($000) $7,355 Avg Close Range
Q4 2024
Shares 301,657 Value ($000) $5,581 Avg Close Range
Q3 2024
Shares 152,087 Value ($000) $6,254 Avg Close Range
Q2 2024
Shares 157,200 Value ($000) $6,040 Avg Close Range
Q1 2024
Shares 158,636 Value ($000) $6,190 Avg Close Range
Q4 2023
Shares 162,652 Value ($000) $6,012 Avg Close Range
Q3 2023
Shares 168,262 Value ($000) $5,714 Avg Close Range
Q2 2023
Shares 162,307 Value ($000) $5,786 Avg Close Range
Q1 2023
Shares 165,367 Value ($000) $5,755 Avg Close Range
Q4 2022
Shares 165,617 Value ($000) $5,335 Avg Close Range
Q3 2022
Shares 207,534 Value ($000) $5,838 Avg Close Range
Q2 2022
Shares 168,986 Value ($000) $5,315 Avg Close Range
Q1 2022
Shares 177,431 Value ($000) $6,515 Avg Close Range
Q4 2021
Shares 180,521 Value ($000) $7,017 Avg Close Range
Q3 2021
Shares 174,260 Value ($000) $6,744 Avg Close Range
Q2 2021
Shares 188,624 Value ($000) $7,441 Avg Close Range
Q1 2021
Shares 191,277 Value ($000) $7,196 Avg Close Range
Q4 2020
Shares 178,818 Value ($000) $6,439 Avg Close Range
Q3 2020
Shares 185,632 Value ($000) $5,829 Avg Close Range
Q2 2020
Shares 178,717 Value ($000) $5,317 Avg Close Range
Q1 2020
Shares 177,585 Value ($000) $4,589 Avg Close Range
Q4 2019
Shares 63,417 Value ($000) $2,133 Avg Close Range
Q3 2019
Shares 64,620 Value ($000) $2,059 Avg Close Range
Q2 2019
Shares 115,809 Value ($000) $3,716 Avg Close Range
Q1 2019
Shares 88,368 Value ($000) $2,767 Avg Close Range
Q4 2018
Shares 94,953 Value ($000) $2,692 Avg Close Range
Q3 2018
Shares 88,407 Value ($000) $2,964 Avg Close Range
Q2 2018
Shares 197,903 Value ($000) $6,541 Avg Close Range
Q1 2018
Shares 50,920 Value ($000) $1,717 Avg Close Range
Q4 2017
Shares 46,469 Value ($000) $1,583 Avg Close Range
Q3 2017
Shares 46,610 Value ($000) $1,560 Avg Close Range
Q2 2017
Shares 51,533 Value ($000) $1,638 Avg Close Range
Q1 2017
Shares 47,668 Value ($000) $1,424 Avg Close Range
Q4 2016
Shares 47,592 Value ($000) $1,317 Avg Close Range
Q3 2016
Shares 36,417 Value ($000) $1,048 Avg Close Range
Q2 2016
Shares 26,255 Value ($000) $712 Avg Close Range
Q1 2016
Shares 22,395 Value ($000) $607 Avg Close Range
Q3 2015
Shares 28,340 Value ($000) $776 Avg Close Range
Q2 2015
Shares 19,555 Value ($000) $596 Avg Close Range
Q1 2015
Shares 7,817 Value ($000) $236 Avg Close Range
Q3 2014
Shares 9,377 Value ($000) $291 Avg Close Range
Q2 2014
Shares 9,675 Value ($000) $319 Avg Close Range