Bailard’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bailard’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.48M	Sell	213,765 -1,594	-0.7%	-$42.8K	0.13%	131
2025 Q4	$5.8M	Sell	215,359 -1,417	-0.7%	-$37.8K	0.13%	132
2025 Q3	$5.71M	Sell	216,776 -1,758	-0.8%	-$44.6K	0.12%	132
2025 Q2	$5.34M	Sell	218,534 -681	-0.3%	-$15.4K	0.12%	132
2025 Q1	$4.84M	Sell	219,215 -2,175	-1%	-$50.6K	0.12%	131
2024 Q4	$5.13M	Sell	221,390 -1,036	-0.5%	-$24.1K	0.13%	134
2024 Q3	$5.03M	Buy	222,426 +1,473	+0.7%	+$32.1K	0.13%	142
2024 Q2	$4.73M	Sell	220,953 -15,807	-7%	-$327K	0.13%	144
2024 Q1	$4.9M	Buy	236,760 +9,570	+4%	+$188K	0.14%	146
2023 Q4	$4.27M	Sell	227,190 -1,161	-0.5%	-$20.4K	0.13%	150
2023 Q3	$3.85M	Sell	228,351 -3,360	-1%	-$58.9K	0.13%	144
2023 Q2	$4.04M	Buy	231,711 +8,946	+4%	+$148K	0.14%	129
2023 Q1	$3.59M	Buy	222,765 +5,973	+3%	+$94K	0.13%	138
2022 Q4	$3.26M	Sell	216,792 -1,731	-0.8%	-$26.2K	0.12%	145
2022 Q3	$3.08M	Sell	218,523 -7,806	-3%	-$122K	0.13%	145
2022 Q2	$3.37M	Sell	226,329 -999	-0.4%	-$16.2K	0.13%	144
2022 Q1	$4.08M	Sell	227,328 -3,756	-2%	-$66.5K	0.14%	139
2021 Q4	$4.38M	Buy	231,084 +3,756	+2%	+$69.4K	0.14%	142
2021 Q3	$3.94M	Sell	227,328 -1,200	-0.5%	-$21.4K	0.13%	143
2021 Q2	$3.96M	Buy	228,528 +6,072	+3%	+$102K	0.14%	145
2021 Q1	$3.56M	Hold	222,456	–	–	0.13%	144
2020 Q4	$3.37M	Hold	222,456	–	–	0.15%	120
2020 Q3	$2.99M	Sell	222,456 -1,218	-0.5%	-$16.2K	0.15%	121
2020 Q2	$2.76M	Sell	223,674 -10,128	-4%	-$118K	0.15%	122
2020 Q1	$2.39M	Sell	233,802 -12,276	-5%	-$149K	0.17%	112
2019 Q4	$3.15M	Sell	246,078 -19,800	-7%	-$243K	0.18%	115
2019 Q3	$3.14M	Sell	265,878 -193,638	-42%	-$2.28M	0.19%	112
2019 Q2	$5.38M	Buy	459,516 +83,148	+22%	+$955K	0.33%	71
2019 Q1	$4.24M	Buy	376,368 +11,364	+3%	+$123K	0.26%	83
2018 Q4	$3.63M	Buy	365,004 +11,022	+3%	+$118K	0.25%	86
2018 Q3	$4.1M	Sell	353,982 -458,274	-56%	-$5.21M	0.24%	89
2018 Q2	$8.8M	Buy	812,256 +593,538	+271%	+$6.4M	0.52%	41
2018 Q1	$2.3M	Buy	218,718 +246	+0.1%	+$2.68K	0.15%	152
2017 Q4	$2.32M	Sell	218,472 -1,338	-0.6%	-$13.9K	0.15%	157
2017 Q3	$2.2M	Sell	219,810 -51,372	-19%	-$504K	0.17%	129
2017 Q2	$2.61M	Buy	271,182 +8,868	+3%	+$84.6K	0.21%	114
2017 Q1	$2.46M	Buy	262,314 +306	+0.1%	+$2.83K	0.2%	113
2016 Q4	$2.33M	Sell	262,008 -270	-0.1%	-$2.35K	0.22%	111
2016 Q3	$2.26M	Sell	262,278 -1,464	-0.6%	-$12.6K	0.21%	109
2016 Q2	$2.19M	Buy	263,742 +2,310	+0.9%	+$19K	0.26%	95
2016 Q1	$2.13M	Buy	+261,432	New	+$2.02M	0.3%	61
2015 Q4	–	Sell	-235,650	Closed	-$1.8M	–	317
2015 Q3	$1.8M	Buy	235,650 +16,680	+8%	+$135K	0.28%	61
2015 Q2	$1.8M	Buy	218,970 +19,428	+10%	+$163K	0.28%	67
2015 Q1	$1.65M	Sell	199,542 -12,690	-6%	-$104K	0.23%	80
2014 Q4	$1.74M	Buy	212,232 +60,462	+40%	+$483K	0.25%	75
2014 Q3	$1.19M	Sell	151,770 -111,360	-42%	-$877K	0.18%	76
2014 Q2	$2.05M	Sell	263,130 -3,300	-1%	-$25K	0.32%	55
2014 Q1	$1.99M	Buy	266,430 +15,720	+6%	+$115K	0.31%	54
2013 Q4	$1.84M	Hold	250,710	–	–	0.3%	54
2013 Q3	$1.68M	Sell	250,710 -78,780	-24%	-$525K	0.32%	51
2013 Q2	$2.1M	Buy	+329,490	New	+$2.11M	0.38%	56

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bailard's SCHX Position: Q1 2026 in Review

Bailard reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.74% in Q1 2026, selling an estimated $42.8K and leaving 213,765 shares worth $5.48M. The position accounts for 0.13% of the portfolio, ranked #131.

Bailard first reported a position in SCHX in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.8M in Q2 2018. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Bailard held 213,765 shares of Schwab US Large- Cap ETF worth $5.48M as of Q1 2026.
Bailard sold 1,594 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $42.8K.
Schwab US Large- Cap ETF made up 0.13% of Bailard's portfolio in Q1 2026, its #131 holding.
Bailard first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 51 quarters since.
Bailard's Schwab US Large- Cap ETF position peaked at $8.8M in Q2 2018.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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