Baldrige Asset Management LLC Schwab Strategic Tr Intl Small Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Baldrige Asset Management LLC holds 40,746 shares of SCHC stock, worth $1.88 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

40,746

Previous 40,810 0.16%

Holding current value

$1.88 Million

Previous $1.28 Million 7.01%

% of portfolio

0.56%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$31.54 - $34.93 $2,018 - $2,235	-64 Reduced 0.16%	40,746 $1.37 Million
Q4 2022 Jan 13, 2023	BUY	$27.31 - $32.98 $12,699 - $15,335	465 Added 1.15%	40,810 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$27.46 - $34.27 $27,926 - $34,852	-1,017 Reduced 2.46%	40,345 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$31.0 - $38.49 $44,144 - $54,809	-1,424 Reduced 3.33%	41,362 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$34.89 - $41.24 $31,401 - $37,116	900 Added 2.15%	42,786 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$39.06 - $43.63 $21,287 - $23,778	545 Added 1.32%	41,886 $1.71 Million
Q3 2021 Oct 22, 2021	SELL	$40.41 - $44.08 $35,399 - $38,614	-876 Reduced 2.07%	41,341 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$40.16 - $43.04 $2,409 - $2,582	-60 Reduced 0.14%	42,217 $1.76 Million
Q1 2021 Apr 14, 2021	BUY	$37.4 - $40.42 $5,871 - $6,345	157 Added 0.37%	42,277 $1.67 Million
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $2,385 - $2,876	76 Added 0.18%	42,120 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $21,938 - $29,705	-953 Reduced 2.22%	42,044 $1.24 Million
Q1 2020 Apr 14, 2020	BUY	$20.7 - $34.9 $476,596 - $803,537	23,024 Added 115.28%	42,997 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$31.2 - $34.65 $15,007 - $16,666	-481 Reduced 2.35%	19,973 $692,000
Q3 2019 Oct 23, 2019	SELL	$31.72 - $32.37 $92,558 - $94,455	-2,918 Reduced 12.49%	20,454 $650,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,310 Reduced 5.31%	23,372 $763,000
Q1 2019 May 16, 2019	BUY	N/A	24,682 New	24,682 $796,000

Others Institutions Holding SCHC

# of Institutions

489

Shares Held

76.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Baldrige Asset Management LLC Schwab Strategic Tr Intl Small Transaction History