Bailard
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Bailard’s Schwab US Broad Market ETF SCHB Stock Holding History

Bailard’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.56M Sell
53,264
-1,447
-3% -$42.5K 0.03% 281
2026
Q2 		$1.58M Sell
54,711
-1,563
-3% -$43.8K 0.03% 284
2026
Q1 		$1.41M Sell
56,274
-2,534
-4% -$66.5K 0.03% 273
2025
Q4 		$1.54M Sell
58,808
-1,350
-2% -$35.1K 0.03% 262
2025
Q3 		$1.55M Sell
60,158
-3,230
-5% -$80K 0.03% 274
2025
Q2 		$1.51M Buy
63,388
+311
+0.5% +$6.85K 0.04% 268
2025
Q1 		$1.36M Buy
63,077
+4,131
+7% +$94K 0.04% 268
2024
Q4 		$1.34M Sell
58,946
-1
-0% -$23 0.03% 264
2024
Q3 		$1.31M Buy
58,947
+60
+0.1% +$1.28K 0.03% 271
2024
Q2 		$1.23M Sell
58,887
-3,546
-6% -$71.8K 0.03% 265
2024
Q1 		$1.27M Buy
62,433
+42
+0.1% +$813 0.04% 272
2023
Q4 		$1.16M Buy
62,391
+231
+0.4% +$3.99K 0.03% 276
2023
Q3 		$1.03M Sell
62,160
-5,190
-8% -$89.8K 0.03% 267
2023
Q2 		$1.16M Buy
67,350
+4,329
+7% +$70.6K 0.04% 253
2023
Q1 		$1.01M Sell
63,021
-2,016
-3% -$31.5K 0.04% 269
2022
Q4 		$971K Sell
65,037
-132
-0.2% -$1.98K 0.04% 267
2022
Q3 		$912K Sell
65,169
-5,274
-7% -$82K 0.04% 252
2022
Q2 		$1.04M Sell
70,443
-1,452
-2% -$23.3K 0.04% 243
2022
Q1 		$1.28M Sell
71,895
-10,431
-13% -$183K 0.04% 239
2021
Q4 		$1.55M Buy
82,326
+16,224
+25% +$298K 0.05% 225
2021
Q3 		$1.14M Sell
66,102
-1,014
-2% -$18K 0.04% 249
2021
Q2 		$1.17M Buy
67,116
+3,030
+5% +$51.3K 0.04% 256
2021
Q1 		$1.03M Sell
64,086
-77,886
-55% -$1.23M 0.04% 257
2020
Q4 		$2.15M Sell
141,972
-1,740
-1% -$24.8K 0.1% 153
2020
Q3 		$1.91M Sell
143,712
-29,490
-17% -$388K 0.1% 154
2020
Q2 		$2.12M Hold
173,202
– – 0.12% 139
2020
Q1 		$1.74M Sell
173,202
-12,600
-7% -$152K 0.12% 136
2019
Q4 		$2.38M Buy
185,802
+106,440
+134% +$1.31M 0.13% 139
2019
Q3 		$939K Buy
79,362
+540
+0.7% +$6.38K 0.06% 211
2019
Q2 		$927K Sell
78,822
-900
-1% -$10.4K 0.06% 226
2019
Q1 		$904K Buy
79,722
+3,546
+5% +$38.7K 0.06% 232
2018
Q4 		$761K Buy
+76,176
New +$824K 0.05% 243

Other funds holding SCHB

Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's SCHB Position: Q3 2026 in Review

Bailard reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q3 2026, selling an estimated $42.5K and leaving 53,264 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #281.

Bailard first reported a position in SCHB in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.38M in Q4 2019. 359 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Bailard held 53,264 shares of Schwab US Broad Market ETF worth $1.56M as of Q3 2026.
  • Bailard sold 1,447 Schwab US Broad Market ETF shares in Q3 2026, an estimated $42.5K.
  • Schwab US Broad Market ETF made up 0.03% of Bailard's portfolio in Q3 2026, its #281 holding.
  • Bailard first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 32 quarters since.
  • Bailard's Schwab US Broad Market ETF position peaked at $2.38M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.