Baldwin Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Baldwin Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $171,720 - $215,920	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $98,300 - $113,700	2,000 Added 100.0%	4,000 $214,000
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $2,022 - $2,217	-39 Reduced 1.91%	2,000 $226,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $99,747 - $106,313	2,039 New	2,039 $213,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $134,355 - $146,088	-2,993 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $116,816 - $136,181	2,993 New	2,993 $272,000
Q1 2018 May 11, 2018	SELL	N/A	-4,370 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3 Added 0.07%	4,370 $282,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,367	4,367 $266,000

1,183

167M

172K

20.7K

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