SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2023
Shares 7,221 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 34,307 Value ($000) $1,818 Avg Close — Range —
Q1 2019
Shares 21,837 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 21,837 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 21,755 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 95,222 Value ($000) $4,822 Avg Close — Range —