Baldrige Asset Management LLC Schwab Fundamental Intl Large Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,764 shares of FNDF stock, worth $704,191. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,764

Previous 20,804 5.0%

Holding current value

$704,191

Previous $605,000 2.15%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$29.24 - $31.97 $30,409 - $33,248	-1,040 Reduced 5.0%	19,764 $618,000
Q4 2022 Jan 13, 2023	BUY	$27.07 - $30.35 $73,440 - $82,339	2,713 Added 15.0%	20,804 $605,000
Q3 2022 Oct 13, 2022	BUY	N/A	35 Added 0.19%	18,091 $455,000
Q2 2022 Jul 12, 2022	SELL	N/A	-317 Reduced 1.73%	18,056 $511,000
Q1 2022 Apr 26, 2022	BUY	N/A	292 Added 1.61%	18,373 $592,000

Q4 2021 Jan 27, 2022	BUY	N/A	979 Added 5.72%	18,081 $588,000
Q3 2021 Oct 22, 2021	BUY	N/A	1,087 Added 6.79%	17,102 $561,000
Q4 2020 Feb 03, 2021	BUY	N/A	259 Added 1.64%	16,015 $469,000
Q3 2020 Nov 12, 2020	BUY	N/A	5 Added 0.03%	15,756 $387,000
Q2 2020 Jul 31, 2020	SELL	N/A	-19 Reduced 0.12%	15,751 $374,000
Q1 2020 Apr 14, 2020	BUY	N/A	15,770 New	15,770 $332,000

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Schwab Fundamental Intl Large Transaction History