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

Bailard, Inc.

$3.84 Billion
Q4 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 19,338 shares of SCHH stock, worth $411,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,338

Previous 17,280 11.91%

Holding current value

$411,899

Previous $400,000 1.75%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$20.55 - $23.26 $42,291 - $47,869	2,058 Added 11.91%	19,338 $407,000
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

558

Shares Held

178M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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