Schwab Strategic Tr us lrg cap etf shares owned by Bailard
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 76k | 56.40 |
| 2023-09-30 | $3.9M | 76k | 50.60 |
| 2023-06-30 | $4.0M | 77k | 52.37 |
| 2023-03-31 | $3.6M | 74k | 48.37 |
| 2022-12-31 | $3.3M | 72k | 45.15 |
| 2022-09-30 | $3.1M | 73k | 42.35 |
| 2022-06-30 | $3.4M | 75k | 44.66 |
| 2022-03-31 | $4.1M | 76k | 53.86 |
| 2021-12-31 | $4.4M | 39k | 113.83 |
| 2021-09-30 | $3.9M | 38k | 104.04 |
| 2021-06-30 | $4.0M | 38k | 103.97 |
| 2021-03-31 | $3.6M | 37k | 96.02 |
| 2020-12-31 | $3.4M | 37k | 90.95 |
| 2020-09-30 | $3.0M | 37k | 80.62 |
| 2020-06-30 | $2.8M | 37k | 74.09 |
| 2020-03-31 | $2.4M | 39k | 61.26 |
| 2019-12-31 | $3.1M | 41k | 76.80 |
| 2019-09-30 | $3.1M | 44k | 70.93 |
| 2019-06-30 | $5.4M | 77k | 70.20 |
| 2019-03-31 | $4.2M | 63k | 67.61 |
| 2018-12-31 | $3.6M | 61k | 59.70 |
| 2018-09-30 | $4.1M | 59k | 69.56 |
| 2018-06-30 | $8.8M | 135k | 64.99 |
| 2018-03-31 | $2.3M | 37k | 63.07 |
| 2017-12-31 | $2.3M | 36k | 63.77 |
| 2017-09-30 | $2.2M | 37k | 60.05 |
| 2017-06-30 | $2.6M | 45k | 57.77 |
| 2017-03-31 | $2.5M | 44k | 56.27 |
| 2016-12-31 | $2.3M | 44k | 53.24 |
| 2016-09-30 | $2.3M | 44k | 51.61 |
| 2016-06-30 | $2.2M | 44k | 49.78 |
| 2016-03-31 | $2.1M | 44k | 48.84 |
| 2015-09-30 | $1.8M | 39k | 45.75 |
| 2015-06-30 | $1.8M | 37k | 49.32 |
| 2015-03-31 | $1.6M | 33k | 49.58 |
| 2014-12-31 | $1.7M | 35k | 49.05 |
| 2014-09-30 | $1.2M | 25k | 47.01 |
| 2014-06-30 | $2.1M | 44k | 46.84 |
| 2014-03-31 | $2.0M | 44k | 44.70 |
| 2013-12-31 | $1.8M | 42k | 44.08 |
| 2013-09-30 | $1.7M | 42k | 40.21 |
| 2013-06-30 | $2.1M | 55k | 38.19 |
| 2013-03-31 | $743k | 20k | 37.36 |
| 2012-09-30 | $418k | 12k | 34.16 |
| 2012-06-30 | $205k | 6.3k | 32.36 |
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