BAM
Baldrige Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.24M | Buy |
26,516
+628
| +2% | +$29.5K | 0.51% | 48 |
|
|
2022
Q4 | $1.18M | Sell |
25,888
-554
| -2% | -$25.3K | 0.53% | 46 |
|
|
2022
Q3 | $1.2M | Buy |
26,442
+763
| +3% | +$34.6K | 0.57% | 43 |
|
|
2022
Q2 | $1.23M | Sell |
25,679
-11,511
| -31% | -$551K | 0.56% | 47 |
|
|
2022
Q1 | $1.88M | Buy |
37,190
+619
| +2% | +$31.3K | 0.77% | 31 |
|
|
2021
Q4 | $1.97M | Buy |
36,571
+1,121
| +3% | +$60.4K | 0.77% | 32 |
|
|
2021
Q3 | $1.92M | Buy |
35,450
+1,692
| +5% | +$91.8K | 0.8% | 32 |
|
|
2021
Q2 | $1.84M | Buy |
33,758
+4,761
| +16% | +$260K | 0.8% | 32 |
|
|
2021
Q1 | $1.56M | Buy |
28,997
+1,304
| +5% | +$70.3K | 0.86% | 36 |
|
|
2020
Q4 | $1.55M | Buy |
27,693
+405
| +1% | +$22.7K | 0.92% | 33 |
|
|
2020
Q3 | $1.53M | Buy |
27,288
+131
| +0.5% | +$7.35K | 1.03% | 28 |
|
|
2020
Q2 | $1.53M | Buy |
27,157
+224
| +0.8% | +$12.6K | 1.15% | 26 |
|
|
2020
Q1 | $1.46M | Buy |
26,933
+451
| +2% | +$24.5K | 1.28% | 22 |
|
|
2019
Q4 | $1.42M | Buy |
26,482
+883
| +3% | +$47.2K | 1.17% | 28 |
|
|
2019
Q3 | $1.38M | Buy |
25,599
+1,325
| +5% | +$71.4K | 1.22% | 26 |
|
|
2019
Q2 | $1.29M | Buy |
24,274
+3,450
| +17% | +$183K | 1.19% | 27 |
|
|
2019
Q1 | $1.08M | Buy |
+20,824
| New | +$1.08M | 1.05% | 30 |
|