Bailard’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.12M Buy
368,371
+669
+0.2% +$17K 0.21% 101
2025
Q4
$8.84M Sell
367,702
-1,449
-0.4% -$34.4K 0.2% 104
2025
Q3
$8.59M Sell
369,151
-2,065
-0.6% -$46.6K 0.19% 109
2025
Q2
$8.2M Sell
371,216
-607
-0.2% -$12.6K 0.19% 104
2025
Q1
$7.35M Buy
371,823
+70,166
+23% +$1.38M 0.19% 109
2024
Q4
$5.58M Sell
301,657
-2,517
-0.8% -$49.1K 0.14% 125
2024
Q3
$6.25M Sell
304,174
-10,226
-3% -$202K 0.16% 118
2024
Q2
$6.04M Sell
314,400
-2,872
-0.9% -$55.6K 0.17% 122
2024
Q1
$6.19M Sell
317,272
-8,032
-2% -$150K 0.17% 121
2023
Q4
$6.01M Sell
325,304
-11,220
-3% -$195K 0.18% 121
2023
Q3
$5.71M Buy
336,524
+11,910
+4% +$210K 0.19% 110
2023
Q2
$5.79M Sell
324,614
-6,120
-2% -$109K 0.2% 106
2023
Q1
$5.75M Sell
330,734
-500
-0.2% -$8.56K 0.21% 104
2022
Q4
$5.33M Sell
331,234
-83,834
-20% -$1.31M 0.2% 104
2022
Q3
$5.84M Buy
415,068
+77,096
+23% +$1.21M 0.24% 94
2022
Q2
$5.32M Sell
337,972
-16,890
-5% -$288K 0.21% 102
2022
Q1
$6.51M Sell
354,862
-6,180
-2% -$115K 0.22% 98
2021
Q4
$7.02M Buy
361,042
+12,522
+4% +$246K 0.22% 98
2021
Q3
$6.74M Sell
348,520
-28,728
-8% -$571K 0.23% 101
2021
Q2
$7.44M Sell
377,248
-5,306
-1% -$105K 0.26% 92
2021
Q1
$7.2M Buy
382,554
+24,918
+7% +$465K 0.27% 85
2020
Q4
$6.44M Sell
357,636
-13,628
-4% -$230K 0.29% 74
2020
Q3
$5.83M Buy
371,264
+13,830
+4% +$217K 0.3% 73
2020
Q2
$5.32M Buy
357,434
+2,264
+0.6% +$31.8K 0.3% 73
2020
Q1
$4.59M Buy
355,170
+228,336
+180% +$3.51M 0.33% 71
2019
Q4
$2.13M Sell
126,834
-2,406
-2% -$39.6K 0.12% 149
2019
Q3
$2.06M Sell
129,240
-102,378
-44% -$1.61M 0.12% 152
2019
Q2
$3.72M Buy
231,618
+54,882
+31% +$868K 0.23% 96
2019
Q1
$2.77M Sell
176,736
-13,170
-7% -$201K 0.17% 125
2018
Q4
$2.69M Buy
189,906
+13,092
+7% +$200K 0.18% 112
2018
Q3
$2.96M Sell
176,814
-218,992
-55% -$3.64M 0.17% 127
2018
Q2
$6.54M Buy
395,806
+293,966
+289% +$4.99M 0.39% 58
2018
Q1
$1.72M Buy
101,840
+8,902
+10% +$153K 0.11% 170
2017
Q4
$1.58M Sell
92,938
-282
-0.3% -$4.79K 0.1% 194
2017
Q3
$1.56M Sell
93,220
-9,846
-10% -$161K 0.12% 142
2017
Q2
$1.64M Buy
103,066
+7,730
+8% +$120K 0.13% 144
2017
Q1
$1.42M Buy
95,336
+152
+0.2% +$2.21K 0.12% 151
2016
Q4
$1.32M Buy
95,184
+22,350
+31% +$313K 0.12% 143
2016
Q3
$1.05M Buy
72,834
+20,324
+39% +$287K 0.1% 161
2016
Q2
$712K Buy
52,510
+7,720
+17% +$106K 0.08% 176
2016
Q1
$607K Buy
+44,790
New +$581K 0.08% 139
2015
Q4
Sell
-56,680
Closed -$776K 315
2015
Q3
$776K Buy
56,680
+17,570
+45% +$258K 0.12% 109
2015
Q2
$596K Buy
39,110
+23,476
+150% +$369K 0.09% 131
2015
Q1
$236K Buy
+15,634
New +$232K 0.03% 215
2014
Q4
Sell
-18,754
Closed -$291K 255
2014
Q3
$291K Sell
18,754
-596
-3% -$9.63K 0.04% 184
2014
Q2
$319K Buy
+19,350
New +$312K 0.05% 177

Other funds holding SCHF

Bailard's SCHF Position: Q1 2026 in Review

Bailard increased its Schwab International Equity ETF (SCHF) stake by 0.18% in Q1 2026, buying an estimated $17K and bringing the position to 368,371 shares worth $9.12M. The position accounts for 0.21% of the portfolio, ranked #101.

Bailard first reported a position in SCHF in Q2 2014 and has held it in 46 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Bailard held 368,371 shares of Schwab International Equity ETF worth $9.12M as of Q1 2026.
  • Bailard bought 669 Schwab International Equity ETF shares in Q1 2026, an estimated $17K.
  • Schwab International Equity ETF made up 0.21% of Bailard's portfolio in Q1 2026, its #101 holding.
  • Bailard first reported a position in Schwab International Equity ETF in Q2 2014 and has held it in 46 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.