BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$751,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 20 shares | -49K | $58.51 | 12.83K |
| Q2 2022 | share | Increase | +1.10% | 140 shares | -105K | $62.42 | 12.81K |
| Q1 2022 | share | Decrease | -3.27% | -429 shares | -55K | $71.39 | 12.67K |
| Q4 2021 | share | Decrease | -0.02% | -3 shares | 75K | $73.15 | 13.10K |
| Q3 2021 | share | Decrease | -0.18% | -24 shares | -13K | $67.48 | 13.10K |
| Q2 2021 | share | Decrease | -0.42% | -56 shares | 37K | $68.01 | 13.13K |
| Q1 2021 | share | Increase | +9.34% | 1.12K shares | 143K | $64.61 | 13.18K |
| Q4 2020 | share | Increase | +11.20% | 1.21K shares | 152K | $58.65 | 12.06K |
| Q3 2020 | share | Decrease | -1.36% | -150 shares | 15K | $51.09 | 10.84K |
| Q2 2020 | share | Increase | +6.65% | 686 shares | 95K | $48.43 | 10.99K |
| Q1 2020 | share | Decrease | -16.46% | -2.03K shares | -286K | $42.48 | 10.31K |
| Q4 2019 | share | Decrease | -0.26% | -32 shares | 40K | $57.12 | 12.34K |
| Q3 2019 | share | Increase | +3.03% | 364 shares | 28K | $53.35 | 12.37K |
| Q2 2019 | share | Increase | +1.67% | 197 shares | 27K | $52.41 | 12.01K |
| Q1 2019 | share | Increase | 0.00% | 11.81K shares | 647K | $50.74 | 11.81K |