SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 21,333 Value ($000) $585 Avg Close Range
Q3 2025
Shares 22,641 Value ($000) $618 Avg Close Range
Q2 2025
Shares 22,711 Value ($000) $602 Avg Close Range
Q1 2025
Shares 22,478 Value ($000) $628 Avg Close Range
Q4 2024
Shares 27,193 Value ($000) $743 Avg Close Range
Q3 2024
Shares 15,031 Value ($000) $1,271 Avg Close Range
Q2 2024
Shares 17,273 Value ($000) $1,343 Avg Close Range
Q1 2024
Shares 17,158 Value ($000) $1,383 Avg Close Range
Q4 2023
Shares 11,791 Value ($000) $898 Avg Close Range
Q3 2023
Shares 12,814 Value ($000) $907 Avg Close Range
Q2 2023
Shares 12,727 Value ($000) $924 Avg Close Range
Q1 2023
Shares 12,640 Value ($000) $925 Avg Close Range
Q4 2022
Shares 11,992 Value ($000) $906 Avg Close Range
Q3 2022
Shares 11,971 Value ($000) $795 Avg Close Range
Q2 2022
Shares 17,575 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 18,195 Value ($000) $1,435 Avg Close Range
Q4 2021
Shares 17,766 Value ($000) $1,436 Avg Close Range
Q3 2021
Shares 11,711 Value ($000) $869 Avg Close Range
Q2 2021
Shares 11,708 Value ($000) $885 Avg Close Range
Q1 2021
Shares 11,578 Value ($000) $844 Avg Close Range
Q4 2020
Shares 12,039 Value ($000) $772 Avg Close Range
Q3 2020
Shares 11,053 Value ($000) $611 Avg Close Range
Q2 2020
Shares 9,099 Value ($000) $471 Avg Close Range
Q1 2020
Shares 8,697 Value ($000) $391 Avg Close Range
Q4 2019
Shares 8,694 Value ($000) $504 Avg Close Range
Q3 2019
Shares 7,950 Value ($000) $436 Avg Close Range
Q2 2019
Shares 7,950 Value ($000) $422 Avg Close Range
Q1 2019
Shares 7,950 Value ($000) $416 Avg Close Range
Q4 2018
Shares 7,950 Value ($000) $373 Avg Close Range
Q3 2018
Shares 7,950 Value ($000) $421 Avg Close Range
Q2 2018
Shares 7,950 Value ($000) $392 Avg Close Range