BAM
Baldrige Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.77M | Buy |
108,245
+798
| +0.7% | +$27.8K | 1.55% | 17 |
|
|
2022
Q4 | $3.46M | Buy |
107,447
+4,280
| +4% | +$138K | 1.54% | 17 |
|
|
2022
Q3 | $2.9M | Buy |
103,167
+6,114
| +6% | +$172K | 1.38% | 18 |
|
|
2022
Q2 | $3.05M | Buy |
97,053
+865
| +0.9% | +$27.2K | 1.4% | 18 |
|
|
2022
Q1 | $3.53M | Buy |
96,188
+6,011
| +7% | +$221K | 1.44% | 17 |
|
|
2021
Q4 | $3.51M | Buy |
90,177
+16
| +0% | +$622 | 1.37% | 19 |
|
|
2021
Q3 | $3.49M | Sell |
90,161
-3,837
| -4% | -$148K | 1.45% | 17 |
|
|
2021
Q2 | $3.71M | Buy |
93,998
+498
| +0.5% | +$19.6K | 1.61% | 16 |
|
|
2021
Q1 | $3.52M | Buy |
93,500
+188
| +0.2% | +$7.07K | 1.92% | 15 |
|
|
2020
Q4 | $3.36M | Buy |
93,312
+404
| +0.4% | +$14.5K | 2% | 15 |
|
|
2020
Q3 | $2.92M | Sell |
92,908
-4,495
| -5% | -$141K | 1.97% | 17 |
|
|
2020
Q2 | $2.9M | Buy |
97,403
+11,119
| +13% | +$331K | 2.18% | 15 |
|
|
2020
Q1 | $2.23M | Sell |
86,284
-13,637
| -14% | -$352K | 1.95% | 16 |
|
|
2019
Q4 | $3.36M | Buy |
99,921
+3,371
| +3% | +$113K | 2.77% | 12 |
|
|
2019
Q3 | $3.08M | Buy |
96,550
+3,035
| +3% | +$96.7K | 2.73% | 13 |
|
|
2019
Q2 | $3M | Sell |
93,515
-4,635
| -5% | -$149K | 2.77% | 12 |
|
|
2019
Q1 | $3.07M | Buy |
+98,150
| New | +$3.07M | 3% | 11 |
|