Bailard’s Schwab 1000 Index ETF SCHK Stock Holding History

Bailard’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,728	Closed	-$902K	–	803
2021 Q4	$902K	Hold	38,728	–	–	0.03%	279
2021 Q3	$825K	Hold	38,728	–	–	0.03%	297
2021 Q2	$826K	Hold	38,728	–	–	0.03%	306
2021 Q1	$763K	Buy	+38,728	New	+$748K	0.03%	296

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Bailard's SCHK Position: Q1 2022 in Review

Bailard sold out of Schwab 1000 Index ETF (SCHK) in Q1 2022, closing a stake of 38,728 shares — an estimated $902K sold.

Bailard first reported a position in SCHK in Q1 2021 and held it in 4 quarters. The position peaked at $902K in Q4 2021. 131 funds tracked by Wall St. Rank hold SCHK as of Q1 2022.

Bailard reported no remaining Schwab 1000 Index ETF position as of Q1 2022 after selling out during the quarter.
Bailard sold 38,728 Schwab 1000 Index ETF shares in Q1 2022, an estimated $902K.
Bailard first reported a position in Schwab 1000 Index ETF in Q1 2021 and held it in 4 quarters.
Bailard's Schwab 1000 Index ETF position peaked at $902K in Q4 2021.
131 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.