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 221,390 shares of SCHX stock, worth $5.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

221,390

Previous 74,142 198.6%

Holding current value

$5.26 Million

Previous $5.03 Million 2.01%

% of portfolio

0.13%

Previous 0.13%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $3.3 Million - $10.1 Million	147,248 Added 198.6%	221,390 $5.13 Million
Q3 2024 Oct 30, 2024	BUY	$61.11 - $67.85 $30,005 - $33,314	491 Added 0.67%	74,142 $5.03 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $309,290 - $341,325	-5,269 Reduced 6.68%	73,651 $4.73 Million
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $176,757 - $198,035	3,190 Added 4.21%	78,920 $4.9 Million
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $18,757 - $21,904	-387 Reduced 0.51%	75,730 $4.27 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $56,403 - $60,715	-1,120 Reduced 1.45%	76,117 $3.85 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $142,151 - $156,167	2,982 Added 4.02%	77,237 $4.04 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $89,156 - $98,375	1,991 Added 2.76%	74,255 $3.59 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $24,378 - $27,788	-577 Reduced 0.79%	72,264 $3.26 Million
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $110,194 - $132,728	-2,602 Reduced 3.45%	72,841 $3.09 Million
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $14,435 - $18,151	-333 Reduced 0.44%	75,443 $3.37 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $1.84 Million - $2.13 Million	37,262 Added 96.75%	75,776 $4.08 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $32,489 - $35,863	626 Added 1.65%	38,514 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $10,304 - $10,988	-200 Reduced 0.53%	37,888 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $49,203 - $52,634	1,012 Added 2.73%	38,088 $3.96 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $7,563 - $8,735	-203 Reduced 0.54%	37,076 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $49,374 - $65,426	-1,688 Reduced 4.33%	37,279 $2.76 Million
Q1 2020 Apr 16, 2020	SELL	$26.61 - $40.52 $54,444 - $82,903	-2,046 Reduced 4.99%	38,967 $2.39 Million
Q4 2019 Jan 31, 2020	SELL	$34.42 - $38.54 $113,586 - $127,182	-3,300 Reduced 7.45%	41,013 $3.15 Million
Q3 2019 Oct 18, 2019	SELL	$35.28 - $36.01 $1.14 Million - $1.16 Million	-32,273 Reduced 42.14%	44,313 $3.14 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,858 Added 22.09%	76,586 $5.38 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,894 Added 3.11%	62,728 $4.24 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,837 Added 3.11%	60,834 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76,379 Reduced 56.42%	58,997 $4.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	98,923 Added 271.37%	135,376 $8.8 Million
Q1 2018 May 07, 2018	BUY	N/A	41 Added 0.11%	36,453 $2.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-223 Reduced 0.61%	36,412 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-8,562 Reduced 18.94%	36,635 $2.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,478 Added 3.38%	45,197 $0
Q1 2017 Jan 29, 2018	BUY	N/A	51 Added 0.12%	43,719 $2.46 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-45 Reduced 0.1%	43,668 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-244 Reduced 0.56%	43,713 $2.26 Million
Q2 2016 Jan 29, 2018	BUY	N/A	385 Added 0.88%	43,957 $0
Q1 2016 Jan 29, 2018	BUY	N/A	4,297 Added 10.94%	43,572 $2.13 Million
Q3 2015 Jan 29, 2018	BUY	N/A	2,780 Added 7.62%	39,275 $1.8 Million
Q2 2015 Jan 29, 2018	BUY	N/A	3,238 Added 9.74%	36,495 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-2,115 Reduced 5.98%	33,257 $1.65 Million
Q4 2014 Jan 29, 2018	BUY	N/A	35,372	35,372 $0

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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