BAM
Baldrige Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $813K | Buy |
12,403
+17
| +0.1% | +$1.11K | 0.33% | 57 |
|
|
2022
Q4 | $818K | Sell |
12,386
-451
| -4% | -$29.8K | 0.36% | 52 |
|
|
2022
Q3 | $751K | Buy |
12,837
+20
| +0.2% | +$1.17K | 0.36% | 57 |
|
|
2022
Q2 | $800K | Buy |
12,817
+140
| +1% | +$8.74K | 0.37% | 58 |
|
|
2022
Q1 | $905K | Sell |
12,677
-429
| -3% | -$30.6K | 0.37% | 56 |
|
|
2021
Q4 | $960K | Sell |
13,106
-3
| -0% | -$220 | 0.37% | 54 |
|
|
2021
Q3 | $885K | Sell |
13,109
-24
| -0.2% | -$1.62K | 0.37% | 53 |
|
|
2021
Q2 | $898K | Sell |
13,133
-56
| -0.4% | -$3.83K | 0.39% | 50 |
|
|
2021
Q1 | $861K | Buy |
13,189
+1,127
| +9% | +$73.6K | 0.47% | 47 |
|
|
2020
Q4 | $718K | Buy |
12,062
+1,215
| +11% | +$72.3K | 0.43% | 47 |
|
|
2020
Q3 | $566K | Sell |
10,847
-150
| -1% | -$7.83K | 0.38% | 50 |
|
|
2020
Q2 | $551K | Buy |
10,997
+686
| +7% | +$34.4K | 0.41% | 46 |
|
|
2020
Q1 | $456K | Sell |
10,311
-2,032
| -16% | -$89.9K | 0.4% | 48 |
|
|
2019
Q4 | $742K | Sell |
12,343
-32
| -0.3% | -$1.92K | 0.61% | 39 |
|
|
2019
Q3 | $702K | Buy |
12,375
+364
| +3% | +$20.6K | 0.62% | 40 |
|
|
2019
Q2 | $674K | Buy |
12,011
+197
| +2% | +$11.1K | 0.62% | 39 |
|
|
2019
Q1 | $647K | Buy |
+11,814
| New | +$647K | 0.63% | 38 |
|