BAM
Baldrige Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.37M | Sell |
40,746
-64
| -0.2% | -$2.16K | 0.56% | 43 |
|
|
2022
Q4 | $1.28M | Buy |
40,810
+465
| +1% | +$14.6K | 0.57% | 43 |
|
|
2022
Q3 | $1.12M | Sell |
40,345
-1,017
| -2% | -$28.2K | 0.53% | 47 |
|
|
2022
Q2 | $1.29M | Sell |
41,362
-1,424
| -3% | -$44.5K | 0.59% | 42 |
|
|
2022
Q1 | $1.63M | Buy |
42,786
+900
| +2% | +$34.2K | 0.66% | 37 |
|
|
2021
Q4 | $1.71M | Buy |
41,886
+545
| +1% | +$22.3K | 0.67% | 37 |
|
|
2021
Q3 | $1.72M | Sell |
41,341
-876
| -2% | -$36.4K | 0.71% | 35 |
|
|
2021
Q2 | $1.76M | Sell |
42,217
-60
| -0.1% | -$2.5K | 0.76% | 35 |
|
|
2021
Q1 | $1.67M | Buy |
42,277
+157
| +0.4% | +$6.19K | 0.91% | 33 |
|
|
2020
Q4 | $1.59M | Buy |
42,120
+76
| +0.2% | +$2.86K | 0.94% | 30 |
|
|
2020
Q3 | $1.37M | Hold |
42,044
| – | – | 0.92% | 30 |
|
|
2020
Q2 | $1.24M | Sell |
42,044
-953
| -2% | -$28.2K | 0.93% | 29 |
|
|
2020
Q1 | $1.05M | Buy |
42,997
+23,024
| +115% | +$562K | 0.92% | 30 |
|
|
2019
Q4 | $692K | Sell |
19,973
-481
| -2% | -$16.7K | 0.57% | 41 |
|
|
2019
Q3 | $650K | Sell |
20,454
-2,918
| -12% | -$92.7K | 0.58% | 41 |
|
|
2019
Q2 | $763K | Sell |
23,372
-1,310
| -5% | -$42.8K | 0.7% | 36 |
|
|
2019
Q1 | $796K | Buy |
+24,682
| New | +$796K | 0.78% | 35 |
|