Baldrige Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Baldrige Asset Management LLC holds 35,708 shares of SCHA stock, worth $979,470. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,708

Previous 35,294 1.17%

Holding current value

$979,470

Previous $1.43 Million 4.69%

% of portfolio

0.61%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$39.82 - $46.36 $16,485 - $19,193	414 Added 1.17%	35,708 $1.5 Million
Q4 2022 Jan 13, 2023	SELL	$38.25 - $43.54 $5,699 - $6,487	-149 Reduced 0.42%	35,294 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $26,016 - $31,716	691 Added 1.99%	35,443 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$37.88 - $48.01 $21,174 - $26,837	-559 Reduced 1.58%	34,752 $1.36 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $793,252 - $923,794	17,858 Added 102.32%	35,311 $1.67 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $2,042 - $2,312	-42 Reduced 0.24%	17,453 $1.79 Million
Q3 2021 Oct 22, 2021	SELL	$48.3 - $52.49 $3,525 - $3,831	-73 Reduced 0.42%	17,495 $1.75 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $11,274 - $12,328	-233 Reduced 1.31%	17,568 $1.83 Million
Q1 2021 Apr 14, 2021	SELL	$43.89 - $52.63 $22,603 - $27,104	-515 Reduced 2.81%	17,801 $1.77 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $6,134 - $7,995	-177 Reduced 0.96%	18,316 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $7,541 - $8,549	-235 Reduced 1.25%	18,493 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $42,320 - $63,184	-1,794 Reduced 8.74%	18,728 $1.22 Million
Q1 2020 Apr 14, 2020	SELL	$22.29 - $38.7 $70,057 - $121,634	-3,143 Reduced 13.28%	20,522 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $40,423 - $45,712	-1,202 Reduced 4.83%	23,665 $1.79 Million
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $73,072 - $75,888	-2,101 Reduced 7.79%	24,867 $1.73 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-991 Reduced 3.54%	26,968 $1.93 Million
Q1 2019 May 16, 2019	BUY	N/A	27,959 New	27,959 $1.96 Million

Others Institutions Holding SCHA

# of Institutions

1,321

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Baldrige Asset Management LLC Schwab Strategic Tr Us Small C Transaction History