BALDRIGE ASSET MANAGEMENT LLC – Schwab International Small-Cap Equity ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.01K shares | -172K | $27.75 | 40.34K |
| Q2 2022 | share | Decrease | -3.33% | -1.42K shares | -333K | $31.23 | 41.36K |
| Q1 2022 | share | Increase | +2.15% | 900 shares | -89K | $37.97 | 42.78K |
| Q4 2021 | share | Increase | +1.32% | 545 shares | -2K | $40.88 | 41.88K |
| Q3 2021 | share | Decrease | -2.07% | -876 shares | -40K | $41.52 | 41.34K |
| Q2 2021 | share | Decrease | -0.14% | -60 shares | 89K | $41.6 | 42.21K |
| Q1 2021 | share | Increase | +0.37% | 157 shares | 81K | $39.22 | 42.27K |
| Q4 2020 | share | Increase | +0.18% | 76 shares | 218K | $37.46 | 42.12K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $31.83 | 42.04K | |
| Q2 2020 | share | Decrease | -2.22% | -953 shares | 194K | $28.94 | 42.04K |
| Q1 2020 | share | Increase | +115.28% | 23.02K shares | 357K | $23.88 | 42.99K |
| Q4 2019 | share | Decrease | -2.35% | -481 shares | 42K | $33.91 | 19.97K |
| Q3 2019 | share | Decrease | -12.49% | -2.91K shares | -113K | $30.26 | 20.45K |
| Q2 2019 | share | Decrease | -5.31% | -1.31K shares | -33K | $31.06 | 23.37K |
| Q1 2019 | share | Increase | 0.00% | 24.68K shares | 796K | $30.53 | 24.68K |