SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 23,631 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 23,974 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 23,974 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 25,087 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 19,338 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 17,280 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 16,673 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 17,811 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 17,111 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 17,010 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 25,925 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 21,055 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 21,274 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 22,280 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 24,558 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 30,819 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 11,761 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 11,710 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 11,189 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 9,841 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 9,886 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 11,108 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 12,003 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 15,612 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 16,641 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 16,791 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 16,851 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 16,880 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 16,815 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 16,534 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 15,546 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 15,974 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 19,201 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 14,376 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 14,616 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 15,049 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 21,279 Value ($000) $873 Avg Close — Range —
Q3 2016
Shares 20,340 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 19,815 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 12,750 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 11,855 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 13,964 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 5,549 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 5,549 Value ($000) $216 Avg Close — Range —