SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2023
Shares 4,710 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 35,629 Value ($000) $1,802 Avg Close — Range —
Q1 2019
Shares 22,037 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 22,037 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 21,990 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 96,408 Value ($000) $4,795 Avg Close — Range —