Baldrige Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Baldrige Asset Management LLC holds 51,564 shares of SCHE stock, worth $1.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,564

Previous 48,317 6.72%

Holding current value

$1.45 Million

Previous $1.14 Million 10.49%

% of portfolio

0.52%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$23.32 - $26.39 $75,720 - $85,688	3,247 Added 6.72%	51,564 $1.26 Million
Q4 2022 Jan 13, 2023	SELL	$21.59 - $24.95 $66,410 - $76,746	-3,076 Reduced 5.99%	48,317 $1.14 Million
Q3 2022 Oct 13, 2022	BUY	$22.4 - $25.83 $19,398 - $22,368	866 Added 1.71%	51,393 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$24.51 - $28.87 $416 - $490	-17 Reduced 0.03%	50,527 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$25.61 - $30.82 $36,955 - $44,473	1,443 Added 2.94%	50,544 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $45,830 - $51,072	1,598 Added 3.36%	49,101 $1.45 Million
Q3 2021 Oct 22, 2021	BUY	$29.81 - $32.7 $7,392 - $8,109	248 Added 0.52%	47,503 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$31.06 - $33.61 $8,852 - $9,578	-285 Reduced 0.6%	47,255 $1.55 Million
Q1 2021 Apr 14, 2021	SELL	$30.78 - $34.63 $38,413 - $43,218	-1,248 Reduced 2.56%	47,540 $1.51 Million
Q4 2020 Feb 03, 2021	BUY	$26.72 - $30.68 $11,008 - $12,640	412 Added 0.85%	48,788 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $17,702 - $19,868	717 Added 1.5%	48,376 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $397 - $501	-20 Reduced 0.04%	47,659 $1.16 Million
Q1 2020 Apr 14, 2020	BUY	$18.68 - $28.22 $316,962 - $478,836	16,968 Added 55.25%	47,679 $986,000
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $43,526 - $48,225	1,753 Added 6.05%	30,711 $841,000
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $24,252 - $25,083	967 Added 3.45%	28,958 $728,000
Q2 2019 Jul 18, 2019	BUY	N/A	74 Added 0.27%	27,991 $734,000
Q1 2019 May 16, 2019	BUY	N/A	27,917 New	27,917 $726,000

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Baldrige Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History