BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 1.13K shares | -93K | $42.35 | 62.11K |
| Q2 2022 | share | Increase | +8.08% | 4.55K shares | -315K | $44.66 | 60.98K |
| Q1 2022 | share | Increase | +0.94% | 527 shares | -142K | $53.85 | 56.42K |
| Q4 2021 | share | Decrease | -2.69% | -772 shares | 193K | $114.22 | 27.95K |
| Q3 2021 | share | Decrease | -9.50% | -3.01K shares | -312K | $104.03 | 28.72K |
| Q2 2021 | share | Decrease | -1.82% | -587 shares | 196K | $103.64 | 31.73K |
| Q1 2021 | share | Decrease | -2.03% | -670 shares | 103K | $95.42 | 32.32K |
| Q4 2020 | share | Decrease | -7.73% | -2.76K shares | 118K | $90.1 | 32.99K |
| Q3 2020 | share | Decrease | -4.25% | -1.58K shares | 116K | $79.55 | 35.75K |
| Q2 2020 | share | Increase | +7.37% | 2.56K shares | 636K | $72.65 | 37.34K |
| Q1 2020 | share | Decrease | -0.52% | -183 shares | -555K | $59.81 | 34.78K |
| Q4 2019 | share | Decrease | -5.43% | -2.00K shares | 63K | $74.57 | 34.96K |
| Q3 2019 | share | Decrease | -2.28% | -863 shares | -33K | $68.44 | 36.97K |
| Q2 2019 | share | Increase | +1.13% | 421 shares | 126K | $67.41 | 37.83K |
| Q1 2019 | share | Increase | 0.00% | 37.41K shares | 2.53M | $64.64 | 37.41K |