BALDRIGE ASSET MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -298 shares | -163K | $51.8 | 36.47K |
| Q2 2022 | share | Increase | +0.05% | 17 shares | -179K | $55.8 | 36.77K |
| Q1 2022 | share | Increase | +5.10% | 1.78K shares | 32K | $60.71 | 36.75K |
| Q4 2021 | share | Increase | +7.32% | 2.38K shares | 160K | $62.99 | 34.96K |
| Q3 2021 | share | Increase | +3.02% | 954 shares | 62K | $61.98 | 32.58K |
| Q2 2021 | share | Increase | +4.23% | 1.28K shares | 121K | $60.85 | 31.62K |
| Q1 2021 | share | Increase | +3.33% | 979 shares | 33K | $59.02 | 30.34K |
| Q4 2020 | share | Increase | +4.78% | 1.34K shares | 96K | $59.91 | 29.36K |
| Q3 2020 | share | Increase | +0.29% | 80 shares | 50K | $58.91 | 28.02K |
| Q2 2020 | share | Decrease | -0.35% | -99 shares | 64K | $57.27 | 27.94K |
| Q1 2020 | share | Increase | +2.94% | 800 shares | 70K | $54.88 | 28.04K |
| Q4 2019 | share | Increase | +0.53% | 144 shares | 5K | $54.04 | 27.24K |
| Q3 2019 | share | Increase | +3.41% | 893 shares | 62K | $53.67 | 27.10K |
| Q2 2019 | share | Decrease | -1.97% | -528 shares | 6K | $52.86 | 26.20K |
| Q1 2019 | share | Increase | 0.00% | 26.73K shares | 1.47M | $51.43 | 26.73K |