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 $325,528. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,420

Previous 13,481 7.87%

Holding current value

$325,528

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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

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