BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -29 shares | -83K | $41.99 | 37.14K |
| Q2 2022 | share | Increase | +0.27% | 101 shares | -336K | $44.19 | 37.17K |
| Q1 2022 | share | Increase | +0.70% | 256 shares | -101K | $53.39 | 37.07K |
| Q4 2021 | share | Increase | +0.46% | 84 shares | 177K | $113.36 | 18.40K |
| Q3 2021 | share | Decrease | -9.61% | -1.94K shares | -211K | $103.86 | 18.32K |
| Q2 2021 | share | Decrease | -0.11% | -22 shares | 151K | $103.94 | 20.27K |
| Q1 2021 | share | Decrease | -2.25% | -468 shares | 74K | $96.11 | 20.29K |
| Q4 2020 | share | Decrease | -1.85% | -391 shares | 204K | $90.16 | 20.76K |
| Q3 2020 | share | Decrease | -1.99% | -429 shares | 99K | $78.59 | 21.15K |
| Q2 2020 | share | Increase | +1.40% | 299 shares | 300K | $72.04 | 21.58K |
| Q1 2020 | share | Increase | +1.84% | 384 shares | -321K | $59.01 | 21.28K |
| Q4 2019 | share | Increase | +0.57% | 118 shares | 131K | $74.64 | 20.89K |
| Q3 2019 | share | Increase | +1.90% | 387 shares | 38K | $68.53 | 20.78K |
| Q2 2019 | share | Increase | +2.54% | 506 shares | 85K | $67.74 | 20.39K |
| Q1 2019 | share | Increase | 0.00% | 19.88K shares | 1.35M | $65.07 | 19.88K |