Bailard, Inc. Schwab Strategic Tr Us Small C Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bailard, Inc. holds 71,743 shares of SCHA stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,743

Previous 36,131 98.56%

Holding current value

$1.81 Million

Previous $1.86 Million 0.27%

% of portfolio

0.05%

Previous 0.05%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $902,051 - $1.82 Million	35,612 Added 98.56%	71,743 $1.86 Million
Q3 2024 Oct 30, 2024	SELL	$46.9 - $51.96 $69,271 - $76,744	-1,477 Reduced 3.93%	36,131 $1.86 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $103,147 - $111,811	-2,280 Reduced 5.72%	37,608 $1.78 Million
Q1 2024 May 08, 2024	SELL	$44.84 - $49.24 $16,142 - $17,726	-360 Reduced 0.89%	39,888 $1.96 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $14,298 - $18,007	-375 Reduced 0.92%	40,248 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $37,786 - $42,642	-925 Reduced 2.23%	40,623 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$39.91 - $43.82 $30,970 - $34,004	-776 Reduced 1.83%	41,548 $1.82 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $46,828 - $54,519	1,176 Added 2.86%	42,324 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $13,578 - $15,456	-355 Reduced 0.86%	41,148 $1.67 Million
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $47,815 - $58,293	-1,270 Reduced 2.97%	41,503 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $2,272 - $2,880	60 Added 0.14%	42,773 $1.67 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $916,029 - $1.07 Million	20,622 Added 93.35%	42,713 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$48.64 - $55.07 $1,605 - $1,817	-33 Reduced 0.15%	22,091 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $12,413 - $13,489	-257 Reduced 1.15%	22,124 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $19,597 - $21,428	-405 Reduced 1.78%	22,381 $2.33 Million
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $116,001 - $139,101	-2,643 Reduced 10.39%	22,786 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $7,070 - $9,214	204 Added 0.81%	25,429 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $2,727 - $3,092	-85 Reduced 0.34%	25,225 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $121,134 - $180,854	-5,135 Reduced 16.87%	25,310 $1.65 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $676,568 - $1.17 Million	-30,353 Reduced 49.92%	30,445 $1.57 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $38,035 - $43,011	1,131 Added 1.9%	60,798 $4.6 Million
Q3 2019 Oct 18, 2019	SELL	$34.78 - $36.12 $78,672 - $81,703	-2,262 Reduced 3.65%	59,667 $4.16 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,233 Added 5.51%	61,929 $4.43 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,541 Added 8.39%	58,696 $4.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	42,473 Added 363.58%	54,155 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,041 Reduced 30.14%	11,682 $890,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,425 Added 62.39%	16,723 $1.23 Million
Q1 2018 May 07, 2018	BUY	N/A	833 Added 8.8%	10,298 $712,000
Q4 2017 Feb 08, 2018	BUY	N/A	5 Added 0.05%	9,465 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-1,810 Reduced 16.06%	9,460 $637,000
Q2 2017 Aug 11, 2017	BUY	N/A	12 Added 0.11%	11,270 $0
Q4 2016 Jan 29, 2018	BUY	N/A	5,700 Added 102.55%	11,258 $0
Q2 2016 Jan 29, 2018	BUY	N/A	265 Added 5.01%	5,558 $0
Q1 2016 Jan 29, 2018	BUY	N/A	382 Added 7.78%	5,293 $275,000
Q3 2015 Jan 29, 2018	SELL	N/A	-1,393 Reduced 22.1%	4,911 $249,000
Q2 2015 Jan 29, 2018	BUY	N/A	1,048 Added 19.94%	6,304 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-5,000 Reduced 48.75%	5,256 $303,000
Q4 2014 Jan 29, 2018	BUY	N/A	10,256	10,256 $0

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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