Baldrige Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Baldrige Asset Management LLC holds 12,403 shares of SCHV stock, worth $362,911. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,403

Previous 12,386 0.14%

Holding current value

$362,911

Previous $818,000 0.61%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$62.59 - $69.3 $1,064 - $1,178	17 Added 0.14%	12,403 $813,000
Q4 2022 Jan 13, 2023	SELL	$59.13 - $69.24 $26,667 - $31,227	-451 Reduced 3.51%	12,386 $818,000
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $1,170 - $1,380	20 Added 0.16%	12,837 $751,000
Q2 2022 Jul 12, 2022	BUY	$60.93 - $72.3 $8,530 - $10,122	140 Added 1.1%	12,817 $800,000
Q1 2022 Apr 26, 2022	SELL	$67.71 - $74.19 $29,047 - $31,827	-429 Reduced 3.27%	12,677 $905,000
Q4 2021 Jan 27, 2022	SELL	$67.9 - $73.3 $203 - $219	-3 Reduced 0.02%	13,106 $960,000
Q3 2021 Oct 22, 2021	SELL	$66.91 - $71.05 $1,605 - $1,705	-24 Reduced 0.18%	13,109 $885,000
Q2 2021 Aug 03, 2021	SELL	$65.81 - $69.75 $3,685 - $3,906	-56 Reduced 0.42%	13,133 $898,000
Q1 2021 Apr 14, 2021	BUY	$58.71 - $65.66 $66,166 - $73,998	1,127 Added 9.34%	13,189 $861,000
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $61,758 - $72,328	1,215 Added 11.2%	12,062 $718,000
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $7,416 - $8,229	-150 Reduced 1.36%	10,847 $566,000
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $28,956 - $37,928	686 Added 6.65%	10,997 $551,000
Q1 2020 Apr 14, 2020	SELL	$38.4 - $61.03 $78,028 - $124,012	-2,032 Reduced 16.46%	10,311 $456,000
Q4 2019 Feb 11, 2020	SELL	$54.73 - $60.25 $1,751 - $1,928	-32 Reduced 0.26%	12,343 $742,000
Q3 2019 Oct 23, 2019	BUY	$56.56 - $57.5 $20,587 - $20,930	364 Added 3.03%	12,375 $702,000
Q2 2019 Jul 18, 2019	BUY	N/A	197 Added 1.67%	12,011 $674,000
Q1 2019 May 16, 2019	BUY	N/A	11,814 New	11,814 $647,000

Others Institutions Holding SCHV

# of Institutions

968

Shares Held

343M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Baldrige Asset Management LLC Schwab Strategic Tr Us Large C Transaction History