Bailard, Inc. Schwab Strategic Tr Us Dividen Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bailard, Inc. holds 11,566 shares of SCHD stock, worth $331,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,566

Previous 11,084 4.35%

Holding current value

$331,134

Previous $861,000 13.47%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $37,123 - $40,998	482 Added 4.35%	11,566 $977,000
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $36,009 - $38,071	-475 Reduced 4.11%	11,084 $861,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $208,593 - $223,506	2,772 Added 31.55%	11,559 $932,000
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $11,230 - $12,029	-159 Reduced 1.78%	8,787 $621,000
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $3,043 - $3,253	-44 Reduced 0.49%	8,946 $649,000
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $491 - $546	7 Added 0.08%	8,990 $657,000
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $26,662 - $31,386	-397 Reduced 4.23%	8,983 $678,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $35,155 - $40,120	500 Added 5.63%	9,380 $672,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $424,328 - $457,910	5,663 Added 176.03%	8,880 $718,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $29,320 - $30,861	395 Added 14.0%	3,217 $239,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $22,004 - $25,637	-348 Reduced 10.98%	2,822 $206,000
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $173,716 - $206,557	3,170 New	3,170 $203,000
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $331,523 - $497,537	-8,393 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	100 Added 1.21%	8,393 $445,000
Q1 2019 Apr 24, 2019	BUY	N/A	8,293 New	8,293 $434,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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