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 15,031 shares of SCHD stock, worth $410,195. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,031
Previous 17,273 12.98%
Holding current value
$410,195
Previous $1.34 Million 5.44%
% of portfolio
0.33%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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