BAM
Baldrige Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.23M | Buy |
66,787
+1,292
| +2% | +$62.5K | 1.32% | 18 |
|
|
2022
Q4 | $2.96M | Buy |
65,495
+3,378
| +5% | +$153K | 1.32% | 20 |
|
|
2022
Q3 | $2.63M | Buy |
62,117
+1,131
| +2% | +$47.9K | 1.25% | 19 |
|
|
2022
Q2 | $2.72M | Buy |
60,986
+4,559
| +8% | +$204K | 1.25% | 19 |
|
|
2022
Q1 | $3.04M | Buy |
56,427
+28,477
| +102% | +$1.53M | 1.24% | 20 |
|
|
2021
Q4 | $3.18M | Sell |
27,950
-772
| -3% | -$87.9K | 1.24% | 22 |
|
|
2021
Q3 | $2.99M | Sell |
28,722
-3,016
| -10% | -$314K | 1.24% | 22 |
|
|
2021
Q2 | $3.3M | Sell |
31,738
-587
| -2% | -$61K | 1.43% | 19 |
|
|
2021
Q1 | $3.1M | Sell |
32,325
-670
| -2% | -$64.3K | 1.7% | 18 |
|
|
2020
Q4 | $3M | Sell |
32,995
-2,764
| -8% | -$251K | 1.78% | 17 |
|
|
2020
Q3 | $2.88M | Sell |
35,759
-1,589
| -4% | -$128K | 1.94% | 18 |
|
|
2020
Q2 | $2.77M | Buy |
37,348
+2,564
| +7% | +$190K | 2.08% | 17 |
|
|
2020
Q1 | $2.13M | Sell |
34,784
-183
| -0.5% | -$11.2K | 1.86% | 17 |
|
|
2019
Q4 | $2.69M | Sell |
34,967
-2,009
| -5% | -$154K | 2.22% | 15 |
|
|
2019
Q3 | $2.62M | Sell |
36,976
-863
| -2% | -$61.2K | 2.33% | 15 |
|
|
2019
Q2 | $2.66M | Buy |
37,839
+421
| +1% | +$29.6K | 2.45% | 15 |
|
|
2019
Q1 | $2.53M | Buy |
+37,418
| New | +$2.53M | 2.47% | 15 |
|