SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 30,153 Value ($000) $725 Avg Close Range
Q3 2025
Shares 30,153 Value ($000) $702 Avg Close Range
Q2 2025
Shares 30,153 Value ($000) $666 Avg Close Range
Q1 2025
Shares 30,153 Value ($000) $596 Avg Close Range
Q4 2024
Shares 25,781 Value ($000) $477 Avg Close Range
Q3 2024
Shares 14,807 Value ($000) $609 Avg Close Range
Q2 2024
Shares 13,902 Value ($000) $534 Avg Close Range
Q1 2024
Shares 14,152 Value ($000) $552 Avg Close Range
Q4 2023
Shares 7,944 Value ($000) $294 Avg Close Range
Q3 2023
Shares 7,991 Value ($000) $271 Avg Close Range
Q2 2023
Shares 6,100 Value ($000) $217 Avg Close Range
Q2 2022
Shares 7,913 Value ($000) $249 Avg Close Range
Q1 2022
Shares 7,865 Value ($000) $289 Avg Close Range
Q4 2021
Shares 7,858 Value ($000) $305 Avg Close Range
Q3 2021
Shares 7,671 Value ($000) $297 Avg Close Range
Q2 2021
Shares 9,671 Value ($000) $382 Avg Close Range
Q1 2021
Shares 10,126 Value ($000) $381 Avg Close Range