BAILARD, INC. – Schwab U.S. Small-Cap ETF Transaction History
BAILARD, INC. portfolio value:
$1.56M
portfolio value
BAILARD, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -1.27K shares | -99K | $37.8 | 41.50K |
| Q2 2022 | share | Increase | +0.14% | 60 shares | -355K | $38.99 | 42.77K |
| Q1 2022 | share | Decrease | -3.32% | -1.46K shares | -239K | $47.36 | 42.71K |
| Q4 2021 | share | Decrease | -0.15% | -33 shares | 47K | $102.53 | 22.09K |
| Q3 2021 | share | Decrease | -1.15% | -257 shares | -117K | $100.1 | 22.12K |
| Q2 2021 | share | Decrease | -1.78% | -405 shares | 61K | $103.88 | 22.38K |
| Q1 2021 | share | Decrease | -10.39% | -2.64K shares | 8K | $99.17 | 22.78K |
| Q4 2020 | share | Increase | +0.81% | 204 shares | 540K | $88.35 | 25.42K |
| Q3 2020 | share | Decrease | -0.34% | -85 shares | 69K | $67.59 | 25.22K |
| Q2 2020 | share | Decrease | -16.87% | -5.13K shares | 85K | $64.37 | 25.31K |
| Q1 2020 | share | Decrease | -49.92% | -30.35K shares | -3.03M | $50.66 | 30.44K |
| Q4 2019 | share | Increase | +1.90% | 1.13K shares | 438K | $74.03 | 60.79K |
| Q3 2019 | share | Decrease | -3.65% | -2.26K shares | -266K | $67.9 | 59.66K |
| Q2 2019 | share | Increase | +5.51% | 3.23K shares | 322K | $69.35 | 61.92K |
| Q1 2019 | share | Increase | +8.39% | 4.54K shares | 819K | $67.61 | 58.69K |
| Q4 2018 | share | Increase | +363.58% | 42.47K shares | 2.39M | $58.53 | 54.15K |
| Q3 2018 | share | Decrease | -30.14% | -5.04K shares | -340K | $73.07 | 11.68K |
| Q2 2018 | share | Increase | +62.39% | 6.42K shares | 518K | $70.37 | 16.72K |
| Q1 2018 | share | Increase | +8.80% | 833 shares | 52K | $65.97 | 10.29K |
| Q4 2017 | share | Increase | +0.05% | 5 shares | 23K | $66.36 | 9.46K |
| Q3 2017 | share | Decrease | -16.06% | -1.81K shares | -83K | $63.81 | 9.46K |
| Q2 2017 | share | Increase | +0.11% | 12 shares | 11K | $60.38 | 11.27K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $59.31 | 11.25K | |
| Q4 2016 | share | Increase | +102.55% | 5.7K shares | 372K | $57.74 | 11.25K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $53.73 | 5.55K | |
| Q2 2016 | share | Increase | +5.01% | 265 shares | 25K | $50.28 | 5.55K |
| Q1 2016 | share | Increase | 0.00% | 5.29K shares | 275K | $48.3 | 5.29K |