Bailard, Inc. Schwab Strategic Tr Us Large C Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bailard, Inc. holds 57,812 shares of SCHG stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,812

Previous 14,653 294.54%

Holding current value

$1.64 Million

Previous $1.53 Million 5.57%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $1.12 Million - $4.54 Million	43,159 Added 294.54%	57,812 $1.61 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $15,347 - $18,258	-219 Reduced 1.47%	14,653 $1.22 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $14,397 - $15,604	200 Added 1.36%	14,872 $1.08 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $481,461 - $606,100	7,336 Added 100.0%	14,672 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $511 - $583	-7 Reduced 0.1%	7,336 $1.2 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $169,184 - $188,304	-2,755 Reduced 27.28%	7,343 $953,000
Q4 2020 Feb 03, 2021	BUY	$55.95 - $64.38 $11,245 - $12,940	201 Added 2.03%	10,098 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $66,328 - $98,092	1,917 Added 24.02%	9,897 $788,000
Q3 2019 Oct 18, 2019	SELL	$41.7 - $42.86 $23,310 - $23,958	-559 Reduced 6.55%	7,980 $670,000
Q1 2019 Apr 24, 2019	BUY	N/A	3,519 Added 70.1%	8,539 $678,000
Q3 2018 Nov 13, 2018	SELL	N/A	-80 Reduced 1.57%	5,020 $412,000
Q2 2017 Aug 11, 2017	BUY	N/A	20 Added 0.39%	5,100 $0
Q4 2016 Jan 29, 2018	BUY	N/A	5,080	5,080 $0

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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