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 66,787 shares of SCHX stock, worth $1.77 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

66,787

Previous 65,495 1.97%

Holding current value

$1.77 Million

Previous $2.96 Million 9.23%

% of portfolio

1.32%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $57,855 - $63,837	1,292 Added 1.97%	66,787 $3.23 Million
Q4 2022 Jan 13, 2023	BUY	$42.25 - $48.16 $142,720 - $162,684	3,378 Added 5.44%	65,495 $2.96 Million
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $47,897 - $57,692	1,131 Added 1.85%	62,117 $2.63 Million
Q2 2022 Jul 12, 2022	BUY	$43.35 - $54.51 $197,632 - $248,511	4,559 Added 8.08%	60,986 $2.72 Million
Q1 2022 Apr 26, 2022	BUY	$49.51 - $57.27 $1.41 Million - $1.63 Million	28,477 Added 101.89%	56,427 $3.04 Million
Q4 2021 Jan 27, 2022	SELL	$51.9 - $57.29 $40,066 - $44,227	-772 Reduced 2.69%	27,950 $3.18 Million
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $155,384 - $165,699	-3,016 Reduced 9.5%	28,722 $2.99 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $28,539 - $30,529	-587 Reduced 1.82%	31,738 $3.3 Million
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $30,083 - $32,387	-670 Reduced 2.03%	32,325 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $108,763 - $125,706	-2,764 Reduced 7.73%	32,995 $3 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $59,206 - $68,374	-1,589 Reduced 4.25%	35,759 $2.88 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $74,997 - $99,380	2,564 Added 7.37%	37,348 $2.77 Million
Q1 2020 Apr 14, 2020	SELL	$26.61 - $40.52 $4,869 - $7,415	-183 Reduced 0.52%	34,784 $2.13 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $69,149 - $77,426	-2,009 Reduced 5.43%	34,967 $2.69 Million
Q3 2019 Oct 23, 2019	SELL	$35.28 - $36.01 $30,446 - $31,076	-863 Reduced 2.28%	36,976 $2.62 Million
Q2 2019 Jul 18, 2019	BUY	N/A	421 Added 1.13%	37,839 $2.66 Million
Q1 2019 May 16, 2019	BUY	N/A	37,418 New	37,418 $2.53 Million

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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