BAM
Baldrige Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.76M | Sell |
36,677
-964
| -3% | -$46.1K | 0.72% | 36 |
|
|
2022
Q4 | $1.69M | Buy |
37,641
+499
| +1% | +$22.4K | 0.75% | 36 |
|
|
2022
Q3 | $1.56M | Sell |
37,142
-29
| -0.1% | -$1.22K | 0.74% | 34 |
|
|
2022
Q2 | $1.64M | Buy |
37,171
+101
| +0.3% | +$4.46K | 0.75% | 33 |
|
|
2022
Q1 | $1.98M | Buy |
37,070
+18,663
| +101% | +$996K | 0.81% | 28 |
|
|
2021
Q4 | $2.08M | Buy |
18,407
+84
| +0.5% | +$9.49K | 0.81% | 30 |
|
|
2021
Q3 | $1.9M | Sell |
18,323
-1,949
| -10% | -$202K | 0.79% | 33 |
|
|
2021
Q2 | $2.11M | Sell |
20,272
-22
| -0.1% | -$2.29K | 0.92% | 27 |
|
|
2021
Q1 | $1.96M | Sell |
20,294
-468
| -2% | -$45.3K | 1.07% | 26 |
|
|
2020
Q4 | $1.89M | Sell |
20,762
-391
| -2% | -$35.6K | 1.12% | 24 |
|
|
2020
Q3 | $1.69M | Sell |
21,153
-429
| -2% | -$34.2K | 1.14% | 24 |
|
|
2020
Q2 | $1.59M | Buy |
21,582
+299
| +1% | +$22K | 1.19% | 24 |
|
|
2020
Q1 | $1.29M | Buy |
21,283
+384
| +2% | +$23.2K | 1.12% | 25 |
|
|
2019
Q4 | $1.61M | Buy |
20,899
+118
| +0.6% | +$9.07K | 1.33% | 23 |
|
|
2019
Q3 | $1.48M | Buy |
20,781
+387
| +2% | +$27.5K | 1.31% | 24 |
|
|
2019
Q2 | $1.44M | Buy |
20,394
+506
| +3% | +$35.7K | 1.33% | 23 |
|
|
2019
Q1 | $1.35M | Buy |
+19,888
| New | +$1.35M | 1.32% | 23 |
|