Bailard’s Schwab 1000 Index ETF SCHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$763K	0.03%	296