BAM
Baldrige Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.5M | Buy |
35,708
+414
| +1% | +$17.4K | 0.61% | 38 |
|
|
2022
Q4 | $1.43M | Sell |
35,294
-149
| -0.4% | -$6.04K | 0.64% | 39 |
|
|
2022
Q3 | $1.34M | Buy |
35,443
+691
| +2% | +$26.1K | 0.64% | 39 |
|
|
2022
Q2 | $1.36M | Sell |
34,752
-559
| -2% | -$21.8K | 0.62% | 39 |
|
|
2022
Q1 | $1.67M | Buy |
35,311
+17,858
| +102% | +$846K | 0.68% | 34 |
|
|
2021
Q4 | $1.79M | Sell |
17,453
-42
| -0.2% | -$4.3K | 0.7% | 34 |
|
|
2021
Q3 | $1.75M | Sell |
17,495
-73
| -0.4% | -$7.31K | 0.73% | 34 |
|
|
2021
Q2 | $1.83M | Sell |
17,568
-233
| -1% | -$24.3K | 0.79% | 33 |
|
|
2021
Q1 | $1.77M | Sell |
17,801
-515
| -3% | -$51.3K | 0.97% | 30 |
|
|
2020
Q4 | $1.63M | Sell |
18,316
-177
| -1% | -$15.8K | 0.97% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
18,493
-235
| -1% | -$16.1K | 0.85% | 33 |
|
|
2020
Q2 | $1.22M | Sell |
18,728
-1,794
| -9% | -$117K | 0.92% | 31 |
|
|
2020
Q1 | $1.06M | Sell |
20,522
-3,143
| -13% | -$162K | 0.92% | 29 |
|
|
2019
Q4 | $1.79M | Sell |
23,665
-1,202
| -5% | -$90.9K | 1.48% | 19 |
|
|
2019
Q3 | $1.73M | Sell |
24,867
-2,101
| -8% | -$147K | 1.54% | 19 |
|
|
2019
Q2 | $1.93M | Sell |
26,968
-991
| -4% | -$70.8K | 1.78% | 17 |
|
|
2019
Q1 | $1.96M | Buy |
+27,959
| New | +$1.96M | 1.91% | 17 |
|