BALDWIN INVESTMENT MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.91% | -6.56K shares | -262K | $37.8 | 5.39K |
| Q2 2022 | share | Increase | +5.01% | 571 shares | -73K | $38.99 | 11.96K |
| Q1 2022 | share | Decrease | -9.20% | -1.15K shares | -103K | $47.36 | 11.39K |
| Q4 2021 | share | Increase | +167.23% | 3.92K shares | 407K | $102.53 | 6.27K |
| Q3 2021 | share | Decrease | -4.67% | -115 shares | -21K | $100.1 | 2.34K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 11K | $103.88 | 2.46K |
| Q1 2021 | share | Increase | +1.15% | 28 shares | 29K | $99.17 | 2.46K |
| Q4 2020 | share | Increase | 0.00% | 2.43K shares | 216K | $88.35 | 2.43K |