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

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bailard, Inc. holds 19,649 shares of SCHB stock, worth $434,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,649

Previous 19,629 0.1%

Holding current value

$434,439

Previous $1.23 Million 5.92%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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