Bailard, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bailard, Inc. holds 17,280 shares of SCHH stock, worth $392,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,280

Previous 16,673 3.64%

Holding current value

$392,947

Previous $332,000 20.48%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.78 - $23.53 $12,006 - $14,282	607 Added 3.64%	17,280 $400,000
Q2 2024 Jul 25, 2024	SELL	$18.53 - $20.2 $21,087 - $22,987	-1,138 Reduced 6.39%	16,673 $332,000
Q1 2024 May 08, 2024	BUY	$19.39 - $20.93 $13,573 - $14,651	700 Added 4.09%	17,811 $361,000
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $1,692 - $2,115	101 Added 0.59%	17,111 $354,000
Q3 2023 Oct 24, 2023	SELL	$17.52 - $20.27 $156,190 - $180,707	-8,915 Reduced 34.39%	17,010 $301,000
Q2 2023 Jul 20, 2023	BUY	$18.34 - $19.64 $89,315 - $95,646	4,870 Added 23.13%	25,925 $506,000
Q1 2023 May 08, 2023	SELL	$18.01 - $21.78 $3,944 - $4,769	-219 Reduced 1.03%	21,055 $410,000
Q4 2022 Feb 02, 2023	SELL	$17.68 - $20.46 $17,786 - $20,582	-1,006 Reduced 4.52%	21,274 $410,000
Q3 2022 Oct 18, 2022	SELL	$18.45 - $23.6 $42,029 - $53,760	-2,278 Reduced 9.28%	22,280 $416,000
Q2 2022 Jul 27, 2022	SELL	$20.18 - $25.97 $126,346 - $162,598	-6,261 Reduced 20.32%	24,558 $518,000
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $433,569 - $498,557	19,058 Added 162.04%	30,819 $767,000
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $1,172 - $1,343	51 Added 0.44%	11,761 $620,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $11,899 - $12,983	521 Added 4.66%	11,710 $535,000
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $28,200 - $31,920	1,348 Added 13.7%	11,189 $512,000
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $821 - $935	-45 Reduced 0.46%	9,841 $404,000
Q4 2020 Feb 03, 2021	SELL	$17.04 - $19.33 $20,822 - $23,621	-1,222 Reduced 11.0%	9,886 $375,000
Q3 2020 Nov 10, 2020	SELL	$16.99 - $18.73 $15,206 - $16,763	-895 Reduced 7.46%	11,108 $393,000
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $53,304 - $73,443	-3,609 Reduced 23.12%	12,003 $423,000
Q1 2020 Apr 16, 2020	SELL	$13.54 - $24.27 $13,932 - $24,973	-1,029 Reduced 6.18%	15,612 $511,000
Q4 2019 Jan 31, 2020	SELL	$22.24 - $24.07 $3,335 - $3,610	-150 Reduced 0.89%	16,641 $765,000
Q3 2019 Oct 18, 2019	SELL	$23.18 - $23.61 $1,390 - $1,416	-60 Reduced 0.36%	16,791 $792,000
Q2 2019 Jul 26, 2019	SELL	N/A	-29 Reduced 0.17%	16,851 $749,000
Q1 2019 Apr 24, 2019	BUY	N/A	65 Added 0.39%	16,880 $750,000
Q4 2018 Feb 05, 2019	BUY	N/A	281 Added 1.7%	16,815 $648,000
Q3 2018 Nov 13, 2018	BUY	N/A	988 Added 6.36%	16,534 $690,000
Q2 2018 Aug 08, 2018	SELL	N/A	-428 Reduced 2.68%	15,546 $650,000
Q1 2018 May 07, 2018	SELL	N/A	-3,227 Reduced 16.81%	15,974 $611,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,825 Added 33.56%	19,201 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-240 Reduced 1.64%	14,376 $591,000
Q2 2017 Aug 11, 2017	SELL	N/A	-433 Reduced 2.88%	14,616 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-6,230 Reduced 29.28%	15,049 $614,000
Q4 2016 Jan 29, 2018	BUY	N/A	939 Added 4.62%	21,279 $0
Q3 2016 Jan 29, 2018	BUY	N/A	525 Added 2.65%	20,340 $868,000
Q2 2016 Jan 29, 2018	BUY	N/A	7,065 Added 55.41%	19,815 $0
Q1 2016 Jan 29, 2018	BUY	N/A	895 Added 7.55%	12,750 $528,000
Q3 2015 Jan 29, 2018	SELL	N/A	-2,109 Reduced 15.1%	11,855 $441,000
Q2 2015 Jan 29, 2018	BUY	N/A	8,415 Added 151.65%	13,964 $0
Q4 2014 Jan 29, 2018	BUY	N/A	5,549	5,549 $0

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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