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Disclosery

BAILARD, INC.: SCHF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on SCHF, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 364,051 SCHF shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 364,051 shares
    Change vs previous 13F -4,320 shares

    0.21% of the 13F portfolio, value $10,084,213.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 368,371 shares
    Change vs previous 13F +669 shares

    0.21% of the 13F portfolio, value $9,117,182.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 367,702 shares
    Change vs previous 13F -1,449 shares

    0.2% of the 13F portfolio, value $8,839,556.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 369,151 shares
    Change vs previous 13F -2,065 shares

    0.19% of the 13F portfolio, value $8,593,832.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 371,216 shares
    Change vs previous 13F -607 shares

    0.19% of the 13F portfolio, value $8,203,871.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 371,823 shares
    Change vs previous 13F +70,166 shares

    0.19% of the 13F portfolio, value $7,354,656.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 301,657 shares
    Change vs previous 13F +149,570 shares

    0.14% of the 13F portfolio, value $5,580,647.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 152,087 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $6,253,801.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).