Bailard, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bailard, Inc. holds 152,087 shares of SCHF stock, worth $2.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

152,087

Previous 157,200 3.25%

Holding current value

$2.91 Million

Previous $6.04 Million 3.54%

% of portfolio

0.16%

Previous 0.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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