Baldrige Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 21,200 shares of SCHH stock, worth $479,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,200

Previous 20,719 2.32%

Holding current value

$479,120

Previous $400,000 3.25%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$18.01 - $21.78 $8,662 - $10,476	481 Added 2.32%	21,200 $413,000
Q4 2022 Jan 13, 2023	SELL	$17.68 - $20.46 $10,466 - $12,112	-592 Reduced 2.78%	20,719 $400,000
Q3 2022 Oct 13, 2022	SELL	$18.45 - $23.6 $622,078 - $795,721	-33,717 Reduced 61.27%	21,311 $398,000
Q2 2022 Jul 12, 2022	BUY	$20.18 - $25.97 $117,629 - $151,379	5,829 Added 11.85%	55,028 $1.16 Million
Q1 2022 Apr 26, 2022	BUY	$22.75 - $26.16 $727,112 - $836,099	31,961 Added 185.41%	49,199 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$22.99 - $26.35 $18,070 - $20,711	786 Added 4.78%	17,238 $908,000
Q3 2021 Oct 22, 2021	SELL	$22.84 - $24.92 $1,301 - $1,420	-57 Reduced 0.35%	16,452 $752,000
Q2 2021 Aug 03, 2021	BUY	$20.92 - $23.68 $3,305 - $3,741	158 Added 0.97%	16,509 $756,000
Q1 2021 Apr 14, 2021	BUY	$18.25 - $20.79 $27,448 - $31,268	1,504 Added 10.13%	16,351 $672,000
Q4 2020 Feb 03, 2021	BUY	$17.04 - $19.33 $18,539 - $21,031	1,088 Added 7.91%	14,847 $564,000
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $11,723 - $12,923	690 Added 5.28%	13,759 $487,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.35 $7,754 - $10,683	-525 Reduced 3.86%	13,069 $460,000
Q1 2020 Apr 14, 2020	BUY	$13.54 - $24.27 $1,963 - $3,519	145 Added 1.08%	13,594 $445,000
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $11,920 - $12,901	536 Added 4.15%	13,449 $618,000
Q3 2019 Oct 23, 2019	BUY	$23.18 - $23.61 $3,175 - $3,234	137 Added 1.07%	12,913 $609,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2 Reduced 0.02%	12,776 $568,000
Q1 2019 May 16, 2019	BUY	N/A	12,778 New	12,778 $568,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Baldrige Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History