BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 763 shares | -31K | $45.31 | 26.44K |
| Q2 2022 | share | Decrease | -30.95% | -11.51K shares | -652K | $47.87 | 25.67K |
| Q1 2022 | share | Increase | +1.69% | 619 shares | -90K | $50.57 | 37.19K |
| Q4 2021 | share | Increase | +3.16% | 1.12K shares | 47K | $53.88 | 36.57K |
| Q3 2021 | share | Increase | +5.01% | 1.69K shares | 81K | $53.98 | 35.45K |
| Q2 2021 | share | Increase | +16.42% | 4.76K shares | 279K | $54.03 | 33.75K |
| Q1 2021 | share | Increase | +4.71% | 1.30K shares | 12K | $53.1 | 28.99K |
| Q4 2020 | share | Increase | +1.48% | 405 shares | 22K | $54.94 | 27.69K |
| Q3 2020 | share | Increase | +0.48% | 131 shares | 3K | $54.57 | 27.28K |
| Q2 2020 | share | Increase | +0.83% | 224 shares | 65K | $54.41 | 27.15K |
| Q1 2020 | share | Increase | +1.70% | 451 shares | 47K | $52.17 | 26.93K |
| Q4 2019 | share | Increase | +3.45% | 883 shares | 36K | $51.13 | 26.48K |
| Q3 2019 | share | Increase | +5.46% | 1.32K shares | 92K | $51.07 | 25.59K |
| Q2 2019 | share | Increase | +16.57% | 3.45K shares | 207K | $49.92 | 24.27K |
| Q1 2019 | share | Increase | 0.00% | 20.82K shares | 1.08M | $48.5 | 20.82K |