Baldwin Brothers LLC Schwab Strategic Tr Us Broad M Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Baldwin Brothers LLC holds 5,402 shares of SCHB stock, worth $123,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,715 5.48%

Holding current value

$123,705

Previous $359,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $18,758 - $20,820	-313 Reduced 5.48%	5,402 $359,000
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $11,514 - $12,660	200 Added 3.63%	5,715 $359,000
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $23,209 - $25,946	-425 Reduced 7.15%	5,515 $336,000
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $285 - $335	6 Added 0.1%	5,940 $330,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $43,540 - $47,034	-878 Reduced 12.89%	5,934 $295,000
Q2 2023 Jul 14, 2023	BUY	$47.08 - $51.7 $282 - $310	6 Added 0.09%	6,812 $352,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $17,788 - $19,692	-400 Reduced 5.55%	6,806 $325,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $302,219 - $344,518	7,206 New	7,206 $0

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Baldwin Brothers LLC Schwab Strategic Tr Us Broad M Transaction History