Baldrige Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 38,271 shares of SCHP stock, worth $1.02 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

38,271

Previous 36,625 4.49%

Holding current value

$1.02 Million

Previous $1.9 Million 8.17%

% of portfolio

0.84%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$51.68 - $53.62 $85,065 - $88,258	1,646 Added 4.49%	38,271 $2.05 Million
Q4 2022 Jan 13, 2023	BUY	$51.47 - $53.83 $7,823 - $8,182	152 Added 0.42%	36,625 $1.9 Million
Q3 2022 Oct 13, 2022	SELL	$51.8 - $57.88 $15,436 - $17,248	-298 Reduced 0.81%	36,473 $1.89 Million
Q2 2022 Jul 12, 2022	BUY	$55.59 - $60.15 $945 - $1,022	17 Added 0.05%	36,771 $2.05 Million
Q1 2022 Apr 26, 2022	BUY	$59.94 - $62.99 $106,992 - $112,437	1,785 Added 5.1%	36,754 $2.23 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $148,528 - $152,441	2,386 Added 7.32%	34,969 $2.2 Million
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $59,386 - $60,951	954 Added 3.02%	32,583 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$61.03 - $62.53 $78,301 - $80,225	1,283 Added 4.23%	31,629 $1.98 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $59,249 - $61,001	979 Added 3.33%	30,346 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $81,438 - $83,249	1,341 Added 4.78%	29,367 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $4,804 - $4,954	80 Added 0.29%	28,026 $1.73 Million
Q2 2020 Jul 31, 2020	SELL	$57.69 - $60.12 $5,711 - $5,951	-99 Reduced 0.35%	27,946 $1.68 Million
Q1 2020 Apr 14, 2020	BUY	$53.09 - $59.55 $42,472 - $47,640	800 Added 2.94%	28,045 $1.61 Million
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $8,110 - $8,241	144 Added 0.53%	27,245 $1.54 Million
Q3 2019 Oct 23, 2019	BUY	$56.24 - $57.07 $50,222 - $50,963	893 Added 3.41%	27,101 $1.54 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-528 Reduced 1.97%	26,208 $1.48 Million
Q1 2019 May 16, 2019	BUY	N/A	26,736 New	26,736 $1.47 Million

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Baldrige Asset Management LLC Schwab Strategic Us Tips ETF Transaction History