Bailard, Inc. Schwab Strategic Tr Us Emergin Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bailard, Inc. holds 54,712 shares of SCHE stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,712

Previous 53,318 2.61%

Holding current value

$1.51 Million

Previous $1.42 Million 12.71%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.45 - $29.53 $35,477 - $41,164	1,394 Added 2.61%	54,712 $1.6 Million
Q2 2024 Jul 25, 2024	SELL	$24.67 - $27.2 $124,065 - $136,788	-5,029 Reduced 8.62%	53,318 $1.42 Million
Q1 2024 May 08, 2024	SELL	$23.47 - $25.45 $58,487 - $63,421	-2,492 Reduced 4.1%	58,347 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$23.04 - $24.89 $3,456 - $3,733	-150 Reduced 0.25%	60,839 $1.51 Million
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $23,972 - $26,266	-1,006 Reduced 1.62%	60,989 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $91,280 - $98,533	-3,858 Reduced 5.86%	61,995 $1.53 Million
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $161,187 - $182,407	6,912 Added 11.73%	65,853 $1.61 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $144,739 - $167,264	-6,704 Reduced 10.21%	58,941 $1.4 Million
Q3 2022 Oct 18, 2022	SELL	$22.4 - $25.83 $24,102 - $27,793	-1,076 Reduced 1.61%	65,645 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$24.51 - $28.87 $83,677 - $98,562	-3,414 Reduced 4.87%	66,721 $1.69 Million
Q1 2022 Apr 25, 2022	SELL	$25.61 - $30.82 $82,720 - $99,548	-3,230 Reduced 4.4%	70,135 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $96,737 - $107,801	-3,373 Reduced 4.4%	73,365 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $160,437 - $175,991	-5,382 Reduced 6.55%	76,738 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $5,187 - $5,612	167 Added 0.2%	82,120 $2.7 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $185,172 - $208,334	-6,016 Reduced 6.84%	81,953 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$26.72 - $30.68 $26,132 - $30,005	-978 Reduced 1.1%	87,969 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $44,071 - $49,462	-1,785 Reduced 1.97%	88,947 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $426,290 - $537,422	-21,454 Reduced 19.12%	90,732 $2.21 Million
Q1 2020 Apr 16, 2020	SELL	$18.68 - $28.22 $675,263 - $1.02 Million	-36,149 Reduced 24.37%	112,186 $2.32 Million
Q4 2019 Jan 31, 2020	BUY	$24.83 - $27.51 $17,827 - $19,752	718 Added 0.49%	148,335 $4.06 Million
Q3 2019 Oct 18, 2019	SELL	$25.08 - $25.94 $180,651 - $186,845	-7,203 Reduced 4.65%	147,617 $3.71 Million
Q2 2019 Jul 26, 2019	BUY	N/A	8,216 Added 5.6%	154,820 $4.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	20,442 Added 16.2%	146,604 $3.81 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,368 Added 6.2%	126,162 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-32,250 Reduced 21.35%	118,794 $3.05 Million
Q2 2018 Aug 08, 2018	BUY	N/A	38,628 Added 34.36%	151,044 $3.91 Million
Q1 2018 May 07, 2018	BUY	N/A	2,063 Added 1.87%	112,416 $3.23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,530 Added 1.41%	110,353 $0
Q3 2017 Oct 11, 2017	BUY	N/A	1,902 Added 1.78%	108,823 $2.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,545 Added 5.47%	106,921 $0
Q1 2017 Jan 29, 2018	BUY	N/A	508 Added 0.5%	101,376 $2.43 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-7,910 Reduced 7.27%	100,868 $0
Q3 2016 Jan 29, 2018	BUY	N/A	40,933 Added 60.33%	108,778 $2.51 Million
Q2 2016 Jan 29, 2018	BUY	N/A	5,910 Added 9.54%	67,845 $0
Q1 2016 Jan 29, 2018	BUY	N/A	44,790 Added 261.24%	61,935 $1.29 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-6,914 Reduced 28.74%	17,145 $347,000
Q2 2015 Jan 29, 2018	BUY	N/A	8,482 Added 54.45%	24,059 $0
Q1 2015 Jan 29, 2018	BUY	N/A	15,577	15,577 $379,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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