SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,154 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,147 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,142 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 23,907 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 12,420 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 13,481 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 15,231 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 5,791 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,907 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,393 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 11,961 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 11,390 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 6,272 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 2,347 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,462 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,460 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 2,432 Value ($000) $216 Avg Close — Range —