Baldwin Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Baldwin Investment Management, LLC

$365 Million
Q4 2024

A detailed history of Baldwin Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 27,193 shares of SCHD stock, worth $773,912. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,193

Previous 15,031 80.91%

Holding current value

$773,912

Previous $1.27 Million 41.57%

% of portfolio

0.2%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $327,522 - $1.03 Million	12,162 Added 80.91%	27,193 $742,000
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $172,678 - $190,704	-2,242 Reduced 12.98%	15,031 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $8,718 - $9,217	115 Added 0.67%	17,273 $1.34 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $403,866 - $432,741	5,367 Added 45.52%	17,158 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $68,438 - $78,075	-1,023 Reduced 7.98%	11,791 $897,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6,144 - $6,582	87 Added 0.68%	12,814 $906,000
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $6,018 - $6,432	87 Added 0.69%	12,727 $924,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $45,541 - $50,563	648 Added 5.4%	12,640 $924,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $1,410 - $1,660	21 Added 0.18%	11,992 $905,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $372,273 - $436,383	-5,604 Reduced 31.89%	11,971 $795,000
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $43,592 - $49,748	-620 Reduced 3.41%	17,575 $1.26 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $32,235 - $35,152	429 Added 2.41%	18,195 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $453,701 - $489,607	6,055 Added 51.7%	17,766 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $222 - $234	3 Added 0.03%	11,711 $869,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $9,531 - $10,094	130 Added 1.12%	11,708 $885,000
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $29,149 - $33,961	-461 Reduced 3.83%	11,578 $844,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $54,032 - $64,247	986 Added 8.92%	12,039 $772,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $98,422 - $114,387	1,954 Added 21.47%	11,053 $611,000
Q2 2020 Jul 27, 2020	BUY	$43.56 - $56.5 $17,511 - $22,713	402 Added 4.62%	9,099 $471,000
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $118 - $177	3 Added 0.03%	8,697 $391,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $39,335 - $43,263	744 Added 9.36%	8,694 $504,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,950 New	7,950 $392,000

Others Institutions Holding SCHD

# of Institutions

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Baldwin Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History