Baldrige Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Baldrige Asset Management LLC holds 36,677 shares of SCHB stock, worth $869,611. This represents 0.72% of its overall portfolio holdings.

Number of Shares

36,677

Previous 37,641 2.56%

Holding current value

$869,611

Previous $1.69 Million 4.03%

% of portfolio

0.72%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $42,869 - $47,457	-964 Reduced 2.56%	36,677 $1.76 Million
Q4 2022 Jan 13, 2023	BUY	$41.94 - $47.81 $20,928 - $23,857	499 Added 1.34%	37,641 $1.69 Million
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $1,217 - $1,468	-29 Reduced 0.08%	37,142 $1.56 Million
Q2 2022 Jul 12, 2022	BUY	$42.93 - $53.98 $4,335 - $5,451	101 Added 0.27%	37,171 $1.64 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $917,286 - $1.06 Million	18,663 Added 101.39%	37,070 $1.98 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $4,357 - $4,776	84 Added 0.46%	18,407 $2.08 Million
Q3 2021 Oct 22, 2021	SELL	$51.32 - $54.83 $100,022 - $106,863	-1,949 Reduced 9.61%	18,323 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $1,076 - $1,147	-22 Reduced 0.11%	20,272 $2.11 Million
Q1 2021 Apr 14, 2021	SELL	$44.89 - $48.81 $21,008 - $22,843	-468 Reduced 2.25%	20,294 $1.96 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $15,260 - $17,790	-391 Reduced 1.85%	20,762 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $15,842 - $18,241	-429 Reduced 1.99%	21,153 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $8,623 - $11,508	299 Added 1.4%	21,582 $1.59 Million
Q1 2020 Apr 14, 2020	BUY	$26.18 - $40.44 $10,053 - $15,528	384 Added 1.84%	21,283 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $4,067 - $4,552	118 Added 0.57%	20,899 $1.61 Million
Q3 2019 Oct 23, 2019	BUY	$35.32 - $36.13 $13,668 - $13,982	387 Added 1.9%	20,781 $1.48 Million
Q2 2019 Jul 18, 2019	BUY	N/A	506 Added 2.54%	20,394 $1.44 Million
Q1 2019 May 16, 2019	BUY	N/A	19,888 New	19,888 $1.35 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Baldrige Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History