BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. REIT ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$398,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.27% | -33.71K shares | -763K | $18.69 | 21.31K |
| Q2 2022 | share | Increase | +11.85% | 5.82K shares | -64K | $21.09 | 55.02K |
| Q1 2022 | share | Increase | +42.71% | 14.72K shares | 317K | $24.89 | 49.19K |
| Q4 2021 | share | Increase | +4.78% | 786 shares | 156K | $52.58 | 17.23K |
| Q3 2021 | share | Decrease | -0.35% | -57 shares | -4K | $45.68 | 16.45K |
| Q2 2021 | share | Increase | +0.97% | 158 shares | 84K | $45.57 | 16.50K |
| Q1 2021 | share | Increase | +10.13% | 1.50K shares | 108K | $40.72 | 16.35K |
| Q4 2020 | share | Increase | +7.91% | 1.08K shares | 77K | $37.6 | 14.84K |
| Q3 2020 | share | Increase | +5.28% | 690 shares | 27K | $34.57 | 13.75K |
| Q2 2020 | share | Decrease | -3.86% | -525 shares | 15K | $34.18 | 13.06K |
| Q1 2020 | share | Increase | +1.08% | 145 shares | -173K | $31.56 | 13.59K |
| Q4 2019 | share | Increase | +4.15% | 536 shares | 9K | $44.13 | 13.44K |
| Q3 2019 | share | Increase | +1.07% | 137 shares | 41K | $44.74 | 12.91K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 0 | $41.87 | 12.77K |
| Q1 2019 | share | Increase | 0.00% | 12.77K shares | 568K | $41.55 | 12.77K |