BAM
Baldrige Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $618K | Sell |
19,764
-1,040
| -5% | -$32.5K | 0.25% | 63 |
|
|
2022
Q4 | $605K | Buy |
20,804
+2,713
| +15% | +$78.9K | 0.27% | 60 |
|
|
2022
Q3 | $455K | Buy |
18,091
+35
| +0.2% | +$880 | 0.22% | 71 |
|
|
2022
Q2 | $511K | Sell |
18,056
-317
| -2% | -$8.97K | 0.23% | 71 |
|
|
2022
Q1 | $592K | Buy |
18,373
+292
| +2% | +$9.41K | 0.24% | 67 |
|
|
2021
Q4 | $588K | Buy |
18,081
+979
| +6% | +$31.8K | 0.23% | 64 |
|
|
2021
Q3 | $561K | Buy |
17,102
+1,087
| +7% | +$35.7K | 0.23% | 64 |
|
|
2021
Q2 | $533K | Hold |
16,015
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $514K | Hold |
16,015
| – | – | 0.28% | 56 |
|
|
2020
Q4 | $469K | Buy |
16,015
+259
| +2% | +$7.59K | 0.28% | 59 |
|
|
2020
Q3 | $387K | Buy |
15,756
+5
| +0% | +$123 | 0.26% | 61 |
|
|
2020
Q2 | $374K | Sell |
15,751
-19
| -0.1% | -$451 | 0.28% | 58 |
|
|
2020
Q1 | $332K | Buy |
+15,770
| New | +$332K | 0.29% | 58 |
|