Baldrige Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 26,516 shares of SCHZ stock, worth $620,474. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,516

Previous 25,888 2.43%

Holding current value

$620,474

Previous $1.18 Million 5.25%

% of portfolio

0.51%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$45.33 - $47.44 $28,467 - $29,792	628 Added 2.43%	26,516 $1.24 Million
Q4 2022 Jan 13, 2023	SELL	$44.04 - $47.03 $24,398 - $26,054	-554 Reduced 2.1%	25,888 $1.18 Million
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $34,319 - $37,455	763 Added 2.97%	26,442 $1.2 Million
Q2 2022 Jul 12, 2022	SELL	$46.62 - $50.36 $536,642 - $579,693	-11,511 Reduced 30.95%	25,679 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$50.05 - $53.52 $30,980 - $33,128	619 Added 1.69%	37,190 $1.88 Million
Q4 2021 Jan 27, 2022	BUY	$53.63 - $54.52 $60,119 - $61,116	1,121 Added 3.16%	36,571 $1.97 Million
Q3 2021 Oct 22, 2021	BUY	$54.26 - $55.17 $91,807 - $93,347	1,692 Added 5.01%	35,450 $1.92 Million
Q2 2021 Aug 03, 2021	BUY	$53.9 - $54.6 $256,617 - $259,950	4,761 Added 16.42%	33,758 $1.84 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $70,090 - $72,984	1,304 Added 4.71%	28,997 $1.56 Million
Q4 2020 Feb 03, 2021	BUY	$55.56 - $56.23 $22,501 - $22,773	405 Added 1.48%	27,693 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $7,345 - $7,456	131 Added 0.48%	27,288 $1.53 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $12,174 - $12,597	224 Added 0.83%	27,157 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$50.33 - $56.09 $22,698 - $25,296	451 Added 1.7%	26,933 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $46,984 - $47,805	883 Added 3.45%	26,482 $1.42 Million
Q3 2019 Oct 23, 2019	BUY	$53.15 - $53.86 $70,423 - $71,364	1,325 Added 5.46%	25,599 $1.38 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,450 Added 16.57%	24,274 $1.29 Million
Q1 2019 May 16, 2019	BUY	N/A	20,824 New	20,824 $1.08 Million

Others Institutions Holding SCHZ

# of Institutions

705

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History