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Schwab International Equity ETF shares owned by Bailard

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Schwab International Equity ETF

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All positions including Schwab International 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 International Equity ETF by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 163k 36.96
2023-09-30 $5.7M 168k 33.96
2023-06-30 $5.8M 162k 35.65
2023-03-31 $5.8M 165k 34.80
2022-12-31 $5.3M 166k 32.21
2022-09-30 $5.8M 208k 28.13
2022-06-30 $5.3M 169k 31.45
2022-03-31 $6.5M 177k 36.72
2021-12-31 $7.0M 181k 38.87
2021-09-30 $6.7M 174k 38.70
2021-06-30 $7.4M 189k 39.45
2021-03-31 $7.2M 191k 37.62
2020-12-31 $6.4M 179k 36.01
2020-09-30 $5.8M 186k 31.40
2020-06-30 $5.3M 179k 29.75
2020-03-31 $4.6M 178k 25.84
2019-12-31 $2.1M 63k 33.63
2019-09-30 $2.1M 65k 31.86
2019-06-30 $3.7M 116k 32.09
2019-03-31 $2.8M 88k 31.31
2018-12-31 $2.7M 95k 28.35
2018-09-30 $3.0M 88k 33.53
2018-06-30 $6.5M 198k 33.05
2018-03-31 $1.7M 51k 33.72
2017-12-31 $1.6M 47k 34.07
2017-09-30 $1.6M 47k 33.47
2017-06-30 $1.6M 52k 31.79
2017-03-31 $1.4M 48k 29.87
2016-12-31 $1.3M 48k 27.67
2016-09-30 $1.0M 36k 28.78
2016-06-30 $712k 26k 27.12
2016-03-31 $607k 22k 27.10
2015-09-30 $776k 28k 27.38
2015-06-30 $596k 20k 30.48
2015-03-31 $236k 7.8k 30.19
2014-09-30 $291k 9.4k 31.03
2014-06-30 $319k 9.7k 32.97