BAM
Baldrige Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.26M | Buy |
51,564
+3,247
| +7% | +$79.6K | 0.52% | 47 |
|
|
2022
Q4 | $1.14M | Sell |
48,317
-3,076
| -6% | -$72.8K | 0.51% | 47 |
|
|
2022
Q3 | $1.15M | Buy |
51,393
+866
| +2% | +$19.4K | 0.55% | 44 |
|
|
2022
Q2 | $1.28M | Sell |
50,527
-17
| -0% | -$431 | 0.59% | 43 |
|
|
2022
Q1 | $1.4M | Buy |
50,544
+1,443
| +3% | +$40.1K | 0.57% | 45 |
|
|
2021
Q4 | $1.45M | Buy |
49,101
+1,598
| +3% | +$47.3K | 0.57% | 44 |
|
|
2021
Q3 | $1.45M | Buy |
47,503
+248
| +0.5% | +$7.56K | 0.6% | 43 |
|
|
2021
Q2 | $1.55M | Sell |
47,255
-285
| -0.6% | -$9.37K | 0.67% | 36 |
|
|
2021
Q1 | $1.51M | Sell |
47,540
-1,248
| -3% | -$39.7K | 0.83% | 37 |
|
|
2020
Q4 | $1.5M | Buy |
48,788
+412
| +0.9% | +$12.6K | 0.89% | 36 |
|
|
2020
Q3 | $1.3M | Buy |
48,376
+717
| +2% | +$19.2K | 0.87% | 32 |
|
|
2020
Q2 | $1.16M | Sell |
47,659
-20
| -0% | -$487 | 0.87% | 32 |
|
|
2020
Q1 | $986K | Buy |
47,679
+16,968
| +55% | +$351K | 0.86% | 33 |
|
|
2019
Q4 | $841K | Buy |
30,711
+1,753
| +6% | +$48K | 0.69% | 36 |
|
|
2019
Q3 | $728K | Buy |
28,958
+967
| +3% | +$24.3K | 0.65% | 36 |
|
|
2019
Q2 | $734K | Buy |
27,991
+74
| +0.3% | +$1.94K | 0.68% | 38 |
|
|
2019
Q1 | $726K | Buy |
+27,917
| New | +$726K | 0.71% | 37 |
|