Bailard, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bailard, Inc. holds 301,657 shares of SCHF stock, worth $5.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,657

Previous 152,087 98.35%

Holding current value

$5.89 Million

Previous $6.25 Million 10.76%

% of portfolio

0.15%

Previous 0.16%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $2.75 Million - $6.11 Million	149,570 Added 98.35%	301,657 $5.58 Million
Q3 2024 Oct 30, 2024	SELL	$36.98 - $41.55 $189,078 - $212,445	-5,113 Reduced 3.25%	152,087 $6.25 Million
Q2 2024 Jul 25, 2024	SELL	$37.19 - $39.82 $53,404 - $57,181	-1,436 Reduced 0.91%	157,200 $6.04 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $143,411 - $157,065	-4,016 Reduced 2.47%	158,636 $6.19 Million
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $181,595 - $207,626	-5,610 Reduced 3.33%	162,652 $6.01 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $201,398 - $218,608	5,955 Added 3.67%	168,262 $5.71 Million
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $105,508 - $111,812	-3,060 Reduced 1.85%	162,307 $5.79 Million
Q1 2023 May 08, 2023	SELL	$32.42 - $35.44 $8,105 - $8,860	-250 Reduced 0.15%	165,367 $5.75 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $1.17 Million - $1.42 Million	-41,917 Reduced 20.2%	165,617 $5.33 Million
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $1.08 Million - $1.3 Million	38,548 Added 22.81%	207,534 $5.84 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $37.19 $262,892 - $314,069	-8,445 Reduced 4.76%	168,986 $5.32 Million
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $104,040 - $121,962	-3,090 Reduced 1.71%	177,431 $6.52 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $236,477 - $254,196	6,261 Added 3.59%	180,521 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $550,859 - $585,907	-14,364 Reduced 7.62%	174,260 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $101,211 - $108,348	-2,653 Reduced 1.39%	188,624 $7.44 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $445,284 - $475,310	12,459 Added 6.97%	191,277 $7.2 Million
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $206,600 - $247,075	-6,814 Reduced 3.67%	178,818 $6.44 Million
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $206,412 - $224,184	6,915 Added 3.87%	185,632 $5.83 Million
Q2 2020 Aug 12, 2020	BUY	$24.62 - $31.42 $27,869 - $35,567	1,132 Added 0.64%	178,717 $5.32 Million
Q1 2020 Apr 16, 2020	BUY	$22.3 - $34.12 $2.55 Million - $3.9 Million	114,168 Added 180.03%	177,585 $4.59 Million
Q4 2019 Jan 31, 2020	SELL	$30.95 - $33.72 $37,232 - $40,565	-1,203 Reduced 1.86%	63,417 $2.13 Million
Q3 2019 Oct 18, 2019	SELL	$31.56 - $32.18 $1.62 Million - $1.65 Million	-51,189 Reduced 44.2%	64,620 $2.06 Million
Q2 2019 Jul 26, 2019	BUY	N/A	27,441 Added 31.05%	115,809 $3.72 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-6,585 Reduced 6.94%	88,368 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,546 Added 7.4%	94,953 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-109,496 Reduced 55.33%	88,407 $2.96 Million
Q2 2018 Aug 08, 2018	BUY	N/A	146,983 Added 288.65%	197,903 $6.54 Million
Q1 2018 May 07, 2018	BUY	N/A	4,451 Added 9.58%	50,920 $1.72 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-141 Reduced 0.3%	46,469 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-4,923 Reduced 9.55%	46,610 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,865 Added 8.11%	51,533 $0
Q1 2017 Jan 29, 2018	BUY	N/A	76 Added 0.16%	47,668 $1.42 Million
Q4 2016 Jan 29, 2018	BUY	N/A	11,175 Added 30.69%	47,592 $0
Q3 2016 Jan 29, 2018	BUY	N/A	10,162 Added 38.71%	36,417 $1.05 Million
Q2 2016 Jan 29, 2018	BUY	N/A	3,860 Added 17.24%	26,255 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-5,945 Reduced 20.98%	22,395 $607,000
Q3 2015 Jan 29, 2018	BUY	N/A	8,785 Added 44.92%	28,340 $776,000
Q2 2015 Jan 29, 2018	BUY	N/A	11,738 Added 150.16%	19,555 $0
Q1 2015 Jan 29, 2018	BUY	N/A	7,817	7,817 $236,000

Others Institutions Holding SCHF

# of Institutions

1,306

Shares Held

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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