Bailard’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bailard’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	51,335 +988	+2%	+$33.7K	0.04%	249
2025 Q4	$1.65M	Buy	50,347 +148	+0.3%	+$4.93K	0.04%	254
2025 Q3	$1.68M	Hold	50,199	–	–	0.04%	262
2025 Q2	$1.51M	Sell	50,199 -3,975	-7%	-$113K	0.04%	267
2025 Q1	$1.49M	Buy	54,174 +1,926	+4%	+$52.7K	0.04%	252
2024 Q4	$1.39M	Sell	52,248 -2,464	-5%	-$69.6K	0.04%	259
2024 Q3	$1.6M	Buy	54,712 +1,394	+3%	+$37.7K	0.04%	250
2024 Q2	$1.42M	Sell	53,318 -5,029	-9%	-$131K	0.04%	254
2024 Q1	$1.47M	Sell	58,347 -2,492	-4%	-$61.2K	0.04%	259
2023 Q4	$1.51M	Sell	60,839 -150	-0.2%	-$3.61K	0.04%	246
2023 Q3	$1.46M	Sell	60,989 -1,006	-2%	-$24.9K	0.05%	234
2023 Q2	$1.53M	Sell	61,995 -3,858	-6%	-$94.3K	0.05%	221
2023 Q1	$1.61M	Buy	65,853 +6,912	+12%	+$171K	0.06%	213
2022 Q4	$1.4M	Sell	58,941 -6,704	-10%	-$156K	0.05%	224
2022 Q3	$1.47M	Sell	65,645 -1,076	-2%	-$26.6K	0.06%	214
2022 Q2	$1.69M	Sell	66,721 -3,414	-5%	-$89.2K	0.07%	201
2022 Q1	$1.95M	Sell	70,135 -3,230	-4%	-$93.5K	0.07%	210
2021 Q4	$2.17M	Sell	73,365 -3,373	-4%	-$103K	0.07%	197
2021 Q3	$2.34M	Sell	76,738 -5,382	-7%	-$168K	0.08%	187
2021 Q2	$2.7M	Buy	82,120 +167	+0.2%	+$5.42K	0.09%	171
2021 Q1	$2.6M	Sell	81,953 -6,016	-7%	-$196K	0.1%	172
2020 Q4	$2.7M	Sell	87,969 -978	-1%	-$28.4K	0.12%	135
2020 Q3	$2.38M	Sell	88,947 -1,785	-2%	-$47.7K	0.12%	138
2020 Q2	$2.21M	Sell	90,732 -21,454	-19%	-$487K	0.12%	133
2020 Q1	$2.32M	Sell	112,186 -36,149	-24%	-$904K	0.17%	115
2019 Q4	$4.06M	Buy	148,335 +718	+0.5%	+$18.9K	0.23%	97
2019 Q3	$3.71M	Sell	147,617 -7,203	-5%	-$183K	0.22%	92
2019 Q2	$4.06M	Buy	154,820 +8,216	+6%	+$213K	0.25%	87
2019 Q1	$3.81M	Buy	146,604 +20,442	+16%	+$518K	0.24%	95
2018 Q4	$2.97M	Buy	126,162 +7,368	+6%	+$179K	0.2%	102
2018 Q3	$3.05M	Sell	118,794 -32,250	-21%	-$836K	0.18%	122
2018 Q2	$3.91M	Buy	151,044 +38,628	+34%	+$1.06M	0.23%	97
2018 Q1	$3.23M	Buy	112,416 +2,063	+2%	+$60.4K	0.21%	122
2017 Q4	$3.08M	Buy	110,353 +1,530	+1%	+$42.2K	0.19%	125
2017 Q3	$2.93M	Buy	108,823 +1,902	+2%	+$50.3K	0.23%	110
2017 Q2	$2.66M	Buy	106,921 +5,545	+5%	+$136K	0.22%	112
2017 Q1	$2.43M	Buy	101,376 +508	+0.5%	+$11.8K	0.2%	114
2016 Q4	$2.17M	Sell	100,868 -7,910	-7%	-$177K	0.2%	117
2016 Q3	$2.51M	Buy	108,778 +40,933	+60%	+$924K	0.23%	103
2016 Q2	$1.44M	Buy	67,845 +5,910	+10%	+$121K	0.17%	132
2016 Q1	$1.29M	Buy	+61,935	New	+$1.16M	0.18%	86
2015 Q4	–	Sell	-17,145	Closed	-$347K	–	314
2015 Q3	$347K	Sell	17,145 -6,914	-29%	-$151K	0.05%	175
2015 Q2	$591K	Buy	24,059 +8,482	+54%	+$217K	0.09%	132
2015 Q1	$379K	Buy	+15,577	New	+$378K	0.05%	166