Baldwin Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 12,420 shares of SCHA stock, worth $330,868. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,420

Previous 13,481 7.87%

Holding current value

$330,868

Previous $639,000 -0.0%

% of portfolio

0.16%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $49,760 - $55,129	-1,061 Reduced 7.87%	12,420 $639,000
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $79,170 - $85,820	-1,750 Reduced 11.49%	13,481 $639,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $682,958 - $749,974	15,231 New	15,231 $749,000
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $4,619 - $5,377	-116 Reduced 1.96%	5,791 $242,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $19,660 - $22,379	514 Added 9.53%	5,907 $239,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $247,285 - $301,471	-6,568 Reduced 54.91%	5,393 $204,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $21,629 - $27,413	571 Added 5.01%	11,961 $466,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $227,341 - $264,754	5,118 Added 81.6%	11,390 $539,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $190,912 - $216,149	3,925 Added 167.23%	6,272 $642,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $5,554 - $6,036	-115 Reduced 4.67%	2,347 $235,000
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $96 - $105	2 Added 0.08%	2,462 $256,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1,228 - $1,473	28 Added 1.15%	2,460 $245,000
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $84,293 - $109,853	2,432 New	2,432 $216,000

Others Institutions Holding SCHA

# of Institutions

1,166

Shares Held

173M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Baldwin Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History