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

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 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 13,481 shares of SCHA stock, worth $345,383. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,481
Previous 15,231 11.49%
Holding current value
$345,383
Previous $749,000 14.69%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,131
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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