BALDRIGE ASSET MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 866 shares | -131K | $22.4 | 51.39K |
| Q2 2022 | share | Decrease | -0.03% | -17 shares | -122K | $25.38 | 50.52K |
| Q1 2022 | share | Increase | +2.94% | 1.44K shares | -50K | $27.77 | 50.54K |
| Q4 2021 | share | Increase | +3.36% | 1.59K shares | 6K | $29.71 | 49.10K |
| Q3 2021 | share | Increase | +0.52% | 248 shares | -106K | $30.48 | 47.50K |
| Q2 2021 | share | Decrease | -0.60% | -285 shares | 43K | $32.88 | 47.25K |
| Q1 2021 | share | Decrease | -2.56% | -1.24K shares | 16K | $31.58 | 47.54K |
| Q4 2020 | share | Increase | +0.85% | 412 shares | 200K | $30.46 | 48.78K |
| Q3 2020 | share | Increase | +1.50% | 717 shares | 135K | $26.13 | 48.37K |
| Q2 2020 | share | Decrease | -0.04% | -20 shares | 174K | $23.78 | 47.65K |
| Q1 2020 | share | Increase | +55.25% | 16.96K shares | 145K | $20.12 | 47.67K |
| Q4 2019 | share | Increase | +6.05% | 1.75K shares | 113K | $26.61 | 30.71K |
| Q3 2019 | share | Increase | +3.45% | 967 shares | -6K | $23.78 | 28.95K |
| Q2 2019 | share | Increase | +0.27% | 74 shares | 8K | $24.83 | 27.99K |
| Q1 2019 | share | Increase | 0.00% | 27.91K shares | 726K | $24.46 | 27.91K |