BALDWIN INVESTMENT MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.89% | -5.60K shares | -464K | $66.43 | 11.97K |
| Q2 2022 | share | Decrease | -3.41% | -620 shares | -176K | $71.63 | 17.57K |
| Q1 2022 | share | Increase | +2.41% | 429 shares | -1K | $78.89 | 18.19K |
| Q4 2021 | share | Increase | +51.70% | 6.05K shares | 567K | $80.71 | 17.76K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -16K | $74.24 | 11.71K |
| Q2 2021 | share | Increase | +1.12% | 130 shares | 41K | $75.03 | 11.70K |
| Q1 2021 | share | Decrease | -3.83% | -461 shares | 72K | $71.83 | 11.57K |
| Q4 2020 | share | Increase | +8.92% | 986 shares | 161K | $62.74 | 12.03K |
| Q3 2020 | share | Increase | +21.47% | 1.95K shares | 140K | $53.59 | 11.05K |
| Q2 2020 | share | Increase | +4.62% | 402 shares | 80K | $49.64 | 9.09K |
| Q1 2020 | share | Increase | +0.03% | 3 shares | -113K | $42.78 | 8.69K |
| Q4 2019 | share | Increase | +9.36% | 744 shares | 68K | $54.52 | 8.69K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $51.15 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $49.11 | 7.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $48 | 7.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $42.83 | 7.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $47.94 | 7.95K | |
| Q2 2018 | share | Increase | 0.00% | 7.95K shares | 392K | $44.27 | 7.95K |