Schwab U S Small Cap ETF shares owned by Bailard
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 66k | 27.90 |
| 2025-06-30 | $1.7M | 69k | 25.30 |
| 2025-03-31 | $1.7M | 72k | 23.43 |
| 2024-12-31 | $1.9M | 72k | 25.86 |
| 2024-09-30 | $1.9M | 36k | 51.50 |
| 2024-06-30 | $1.8M | 38k | 47.45 |
| 2024-03-31 | $2.0M | 40k | 49.24 |
| 2023-12-31 | $1.9M | 40k | 47.24 |
| 2023-09-30 | $1.7M | 41k | 41.42 |
| 2023-06-30 | $1.8M | 42k | 43.80 |
| 2023-03-31 | $1.8M | 42k | 41.93 |
| 2022-12-31 | $1.7M | 41k | 40.51 |
| 2022-09-30 | $1.6M | 42k | 37.80 |
| 2022-06-30 | $1.7M | 43k | 39.00 |
| 2022-03-31 | $2.0M | 43k | 47.36 |
| 2021-12-31 | $2.3M | 22k | 102.39 |
| 2021-09-30 | $2.2M | 22k | 100.12 |
| 2021-06-30 | $2.3M | 22k | 104.20 |
| 2021-03-31 | $2.3M | 23k | 99.67 |
| 2020-12-31 | $2.3M | 25k | 88.99 |
| 2020-09-30 | $1.7M | 25k | 68.31 |
| 2020-06-30 | $1.7M | 25k | 65.35 |
| 2020-03-31 | $1.6M | 30k | 51.54 |
| 2019-12-31 | $4.6M | 61k | 75.64 |
| 2019-09-30 | $4.2M | 60k | 69.74 |
| 2019-06-30 | $4.4M | 62k | 71.49 |
| 2019-03-31 | $4.1M | 59k | 69.94 |
| 2018-12-31 | $3.3M | 54k | 60.68 |
| 2018-09-30 | $890k | 12k | 76.19 |
| 2018-06-30 | $1.2M | 17k | 73.55 |
| 2018-03-31 | $712k | 10k | 69.14 |
| 2017-12-31 | $660k | 9.5k | 69.73 |
| 2017-09-30 | $637k | 9.5k | 67.34 |
| 2017-06-30 | $720k | 11k | 63.89 |
| 2017-03-31 | $709k | 11k | 62.98 |
| 2016-12-31 | $692k | 11k | 61.47 |
| 2016-09-30 | $320k | 5.6k | 57.57 |
| 2016-06-30 | $300k | 5.6k | 53.98 |
| 2016-03-31 | $275k | 5.3k | 51.96 |
| 2015-09-30 | $249k | 4.9k | 50.70 |
| 2015-06-30 | $362k | 6.3k | 57.42 |
| 2015-03-31 | $303k | 5.3k | 57.65 |
| 2014-12-31 | $565k | 10k | 55.09 |