Bailard, Inc. Schwab Strategic Tr Us Broad M Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bailard, Inc. holds 63,077 shares of SCHB stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,077

Previous 58,946 7.01%

Holding current value

$1.43 Million

Previous $1.34 Million 1.49%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$21.23 - $23.75 $87,701 - $98,111	4,131 Added 7.01%	63,077 $1.36 Million
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $864,926 - $2.63 Million	39,297 Added 199.99%	58,946 $1.34 Million
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $1,198 - $1,330	20 Added 0.1%	19,649 $1.31 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $68,047 - $74,820	-1,182 Reduced 5.68%	19,629 $1.23 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $764 - $854	14 Added 0.07%	20,811 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $3,665 - $4,305	77 Added 0.37%	20,797 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $85,790 - $92,676	-1,730 Reduced 7.71%	20,720 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $67,936 - $74,603	1,443 Added 6.87%	22,450 $1.16 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $29,883 - $33,082	-672 Reduced 3.1%	21,007 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $1,845 - $2,103	-44 Reduced 0.2%	21,679 $971,000
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $73,818 - $89,007	-1,758 Reduced 7.49%	21,723 $912,000
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $20,778 - $26,126	-484 Reduced 2.02%	23,481 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $503,492 - $582,371	10,244 Added 74.66%	23,965 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $140,256 - $153,749	2,704 Added 24.54%	13,721 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $8,673 - $9,266	-169 Reduced 1.51%	11,017 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $24,704 - $26,330	505 Added 4.73%	11,186 $1.17 Million
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $582,717 - $633,602	-12,981 Reduced 54.86%	10,681 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $11,318 - $13,195	-290 Reduced 1.21%	23,662 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $181,510 - $208,985	-4,915 Reduced 17.03%	23,952 $1.91 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $54,978 - $84,924	-2,100 Reduced 6.78%	28,867 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $611,497 - $684,409	17,740 Added 134.12%	30,967 $2.38 Million
Q3 2019 Oct 18, 2019	BUY	$35.32 - $36.13 $3,178 - $3,251	90 Added 0.69%	13,227 $939,000
Q2 2019 Jul 26, 2019	SELL	N/A	-150 Reduced 1.13%	13,137 $927,000
Q1 2019 Apr 24, 2019	BUY	N/A	591 Added 4.66%	13,287 $904,000
Q4 2018 Feb 05, 2019	BUY	N/A	12,696 New	12,696 $761,000

Others Institutions Holding SCHB

# of Institutions

1,293

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account