Baldwin Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 13,902 shares of SCHF stock, worth $272,062. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,902

Previous 14,152 1.77%

Holding current value

$272,062

Previous $552,000 3.26%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $9,297 - $9,955	-250 Reduced 1.77%	13,902 $534,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $221,687 - $242,794	6,208 Added 78.15%	14,152 $552,000
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $1,521 - $1,739	-47 Reduced 0.59%	7,944 $293,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $63,953 - $69,418	1,891 Added 31.0%	7,991 $271,000
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $210,327 - $222,894	6,100 New	6,100 $217,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $1,494 - $1,785	48 Added 0.61%	7,913 $249,000
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $235 - $276	7 Added 0.09%	7,865 $289,000
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $7,062 - $7,592	187 Added 2.44%	7,858 $305,000
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $76,700 - $81,580	-2,000 Reduced 20.68%	7,671 $297,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $17,358 - $18,582	-455 Reduced 4.49%	9,671 $382,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $361,903 - $386,306	10,126 New	10,126 $381,000

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Baldwin Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History