BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 691 shares | -15K | $37.8 | 35.44K |
| Q2 2022 | share | Decrease | -1.58% | -559 shares | -317K | $38.99 | 34.75K |
| Q1 2022 | share | Increase | +1.16% | 405 shares | -115K | $47.36 | 35.31K |
| Q4 2021 | share | Decrease | -0.24% | -42 shares | 36K | $102.53 | 17.45K |
| Q3 2021 | share | Decrease | -0.42% | -73 shares | -79K | $100.1 | 17.49K |
| Q2 2021 | share | Decrease | -1.31% | -233 shares | 56K | $103.88 | 17.56K |
| Q1 2021 | share | Decrease | -2.81% | -515 shares | 144K | $99.17 | 17.80K |
| Q4 2020 | share | Decrease | -0.96% | -177 shares | 367K | $88.35 | 18.31K |
| Q3 2020 | share | Decrease | -1.25% | -235 shares | 39K | $67.59 | 18.49K |
| Q2 2020 | share | Decrease | -8.74% | -1.79K shares | 167K | $64.37 | 18.72K |
| Q1 2020 | share | Decrease | -13.28% | -3.14K shares | -733K | $50.66 | 20.52K |
| Q4 2019 | share | Decrease | -4.83% | -1.20K shares | 56K | $74.03 | 23.66K |
| Q3 2019 | share | Decrease | -7.79% | -2.10K shares | -194K | $67.9 | 24.86K |
| Q2 2019 | share | Decrease | -3.54% | -991 shares | -27K | $69.35 | 26.96K |
| Q1 2019 | share | Increase | 0.00% | 27.95K shares | 1.95M | $67.61 | 27.95K |