BALDRIGE ASSET MANAGEMENT LLC – Schwab Fundamental International Large Company Index ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$455,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 35 shares | -56K | $25.15 | 18.09K |
| Q2 2022 | share | Decrease | -1.73% | -317 shares | -81K | $28.31 | 18.05K |
| Q1 2022 | share | Increase | +1.61% | 292 shares | 4K | $32.24 | 18.37K |
| Q4 2021 | share | Increase | +5.72% | 979 shares | 27K | $32.49 | 18.08K |
| Q3 2021 | share | Increase | +6.79% | 1.08K shares | 28K | $32.83 | 17.10K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $33.28 | 16.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $31.84 | 16.01K | |
| Q4 2020 | share | Increase | +1.64% | 259 shares | 82K | $29.05 | 16.01K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | 13K | $24.01 | 15.75K |
| Q2 2020 | share | Decrease | -0.12% | -19 shares | 42K | $23.2 | 15.75K |
| Q1 2020 | share | Increase | 0.00% | 15.77K shares | 332K | $20.38 | 15.77K |