Baldrige Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Baldrige Asset Management LLC holds 108,245 shares of SCHF stock, worth $1.99 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

108,245

Previous 107,447 0.74%

Holding current value

$1.99 Million

Previous $3.46 Million 8.84%

% of portfolio

1.55%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$32.42 - $35.44 $25,871 - $28,281	798 Added 0.74%	108,245 $3.77 Million
Q4 2022 Jan 13, 2023	BUY	$28.0 - $33.87 $119,840 - $144,963	4,280 Added 4.15%	107,447 $3.46 Million
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $171,253 - $205,491	6,114 Added 6.3%	103,167 $2.9 Million
Q2 2022 Jul 12, 2022	BUY	$31.13 - $37.19 $26,927 - $32,169	865 Added 0.9%	97,053 $3.05 Million
Q1 2022 Apr 26, 2022	BUY	$33.67 - $39.47 $202,390 - $237,254	6,011 Added 6.67%	96,188 $3.53 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $604 - $649	16 Added 0.02%	90,177 $3.51 Million
Q3 2021 Oct 22, 2021	SELL	$38.35 - $40.79 $147,148 - $156,511	-3,837 Reduced 4.08%	90,161 $3.49 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $18,998 - $20,338	498 Added 0.53%	93,998 $3.71 Million
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $6,719 - $7,172	188 Added 0.2%	93,500 $3.52 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $12,249 - $14,649	404 Added 0.43%	93,312 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $134,175 - $145,727	-4,495 Reduced 4.61%	92,908 $2.92 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $273,749 - $349,358	11,119 Added 12.89%	97,403 $2.9 Million
Q1 2020 Apr 14, 2020	SELL	$22.3 - $34.12 $304,105 - $465,294	-13,637 Reduced 13.65%	86,284 $2.23 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $104,332 - $113,670	3,371 Added 3.49%	99,921 $3.36 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $95,784 - $97,666	3,035 Added 3.25%	96,550 $3.08 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,635 Reduced 4.72%	93,515 $3 Million
Q1 2019 May 16, 2019	BUY	N/A	98,150 New	98,150 $3.07 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Baldrige Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History