BAILARD, INC. – Schwab U.S. Large-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$3.08M
portfolio value
BAILARD, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -2.60K shares | -284K | $42.35 | 72.84K |
| Q2 2022 | share | Decrease | -0.44% | -333 shares | -712K | $44.66 | 75.44K |
| Q1 2022 | share | Decrease | -1.63% | -1.25K shares | -303K | $53.85 | 75.77K |
| Q4 2021 | share | Increase | +1.65% | 626 shares | 442K | $114.22 | 38.51K |
| Q3 2021 | share | Decrease | -0.53% | -200 shares | -18K | $104.03 | 37.88K |
| Q2 2021 | share | Increase | +2.73% | 1.01K shares | 400K | $103.64 | 38.08K |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $95.42 | 37.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 383K | $90.1 | 37.07K | |
| Q3 2020 | share | Decrease | -0.54% | -203 shares | 227K | $79.55 | 37.07K |
| Q2 2020 | share | Decrease | -4.33% | -1.68K shares | 375K | $72.65 | 37.27K |
| Q1 2020 | share | Decrease | -4.99% | -2.04K shares | -763K | $59.81 | 38.96K |
| Q4 2019 | share | Decrease | -7.45% | -3.3K shares | 7K | $74.57 | 41.01K |
| Q3 2019 | share | Decrease | -42.14% | -32.27K shares | -2.23M | $68.44 | 44.31K |
| Q2 2019 | share | Increase | +22.09% | 13.85K shares | 1.13M | $67.41 | 76.58K |
| Q1 2019 | share | Increase | +3.11% | 1.89K shares | 609K | $64.64 | 62.72K |
| Q4 2018 | share | Increase | +3.11% | 1.83K shares | -472K | $56.83 | 60.83K |
| Q3 2018 | share | Decrease | -56.42% | -76.37K shares | -4.69M | $65.87 | 58.99K |
| Q2 2018 | share | Increase | +271.37% | 98.92K shares | 6.49M | $61.27 | 135.37K |
| Q1 2018 | share | Increase | +0.11% | 41 shares | -23K | $59.2 | 36.45K |
| Q4 2017 | share | Decrease | -0.61% | -223 shares | 122K | $59.61 | 36.41K |
| Q3 2017 | share | Decrease | -18.94% | -8.56K shares | -411K | $55.86 | 36.63K |
| Q2 2017 | share | Increase | +3.38% | 1.47K shares | 151K | $53.5 | 45.19K |
| Q1 2017 | share | Increase | +0.12% | 51 shares | 135K | $51.87 | 43.71K |
| Q4 2016 | share | Decrease | -0.10% | -45 shares | 69K | $48.89 | 43.66K |
| Q3 2016 | share | Decrease | -0.56% | -244 shares | 68K | $47.07 | 43.71K |
| Q2 2016 | share | Increase | +0.88% | 385 shares | 60K | $45.22 | 43.95K |
| Q1 2016 | share | Increase | 0.00% | 43.57K shares | 2.12M | $44.16 | 43.57K |