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Schwab Emerging Markets Equity ETF shares owned by Bailard

Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Schwab Emerging Markets Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab Emerging Markets Equity ETF held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 61k 24.79
2023-09-30 $1.5M 61k 23.94
2023-06-30 $1.5M 62k 24.63
2023-03-31 $1.6M 66k 24.52
2022-12-31 $1.4M 59k 23.67
2022-09-30 $1.5M 66k 22.39
2022-06-30 $1.7M 67k 25.37
2022-03-31 $1.9M 70k 27.78
2021-12-31 $2.2M 73k 29.62
2021-09-30 $2.3M 77k 30.48
2021-06-30 $2.7M 82k 32.88
2021-03-31 $2.6M 82k 31.77
2020-12-31 $2.7M 88k 30.65
2020-09-30 $2.4M 89k 26.76
2020-06-30 $2.2M 91k 24.35
2020-03-31 $2.3M 112k 20.69
2019-12-31 $4.1M 148k 27.37
2019-09-30 $3.7M 148k 25.13
2019-06-30 $4.1M 155k 26.24
2019-03-31 $3.8M 147k 26.01
2018-12-31 $3.0M 126k 23.53
2018-09-30 $3.1M 119k 25.71
2018-06-30 $3.9M 151k 25.89
2018-03-31 $3.2M 112k 28.70
2017-12-31 $3.1M 110k 27.94
2017-09-30 $2.9M 109k 26.91
2017-06-30 $2.7M 107k 24.85
2017-03-31 $2.4M 101k 23.97
2016-12-31 $2.2M 101k 21.56
2016-09-30 $2.5M 109k 23.06
2016-06-30 $1.4M 68k 21.28
2016-03-31 $1.3M 62k 20.76
2015-09-30 $347k 17k 20.24
2015-06-30 $591k 24k 24.56
2015-03-31 $379k 16k 24.33

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Janus Detroit Str Tr Henderson Mtg (JMBS)
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Visa Com Cl A (V)

View all positions for Bailard

Top funds holding Schwab Emerging Markets Equity ETF

Charles Schwab Investment Advisory
Creative Planning
Charles Schwab Investment Management
HPM Partners
HighTower Advisors
SageView Advisory Group
Mather Group
Mercer Global Advisors
Wealth Enhancement Advisory Services
Heartwood Wealth Advisors
Rebalance
Orgel Wealth Management
Krilogy Financial
McAdam
Mariner Wealth Advisors

View all funds holding Schwab Emerging Markets Equity ETF