BIM
Baldwin Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+8,142
| New | +$206K | 0.02% | 205 |
|
|
2025
Q1 | – | Sell |
-23,907
| Closed | -$618K | – | 208 |
|
|
2024
Q4 | $618K | Buy |
23,907
+11,487
| +92% | +$297K | 0.08% | 130 |
|
|
2024
Q3 | $640K | Sell |
12,420
-1,061
| -8% | -$54.6K | 0.08% | 137 |
|
|
2024
Q2 | $640K | Sell |
13,481
-1,750
| -11% | -$83K | 0.09% | 132 |
|
|
2024
Q1 | $750K | Buy |
+15,231
| New | +$750K | 0.1% | 127 |
|
|
2023
Q2 | – | Sell |
-5,791
| Closed | -$243K | – | 203 |
|
|
2023
Q1 | $243K | Sell |
5,791
-116
| -2% | -$4.86K | 0.04% | 183 |
|
|
2022
Q4 | $239K | Buy |
5,907
+514
| +10% | +$20.8K | 0.04% | 183 |
|
|
2022
Q3 | $204 | Sell |
5,393
-6,568
| -55% | -$248 | 0.04% | 196 |
|
|
2022
Q2 | $466 | Buy |
11,961
+571
| +5% | +$22 | 0.09% | 145 |
|
|
2022
Q1 | $539 | Buy |
11,390
+5,118
| +82% | +$242 | 0.08% | 150 |
|
|
2021
Q4 | $642 | Buy |
6,272
+3,925
| +167% | +$402 | 0.1% | 141 |
|
|
2021
Q3 | $235K | Sell |
2,347
-115
| -5% | -$11.5K | 0.04% | 224 |
|
|
2021
Q2 | $256K | Buy |
2,462
+2
| +0.1% | +$208 | 0.04% | 218 |
|
|
2021
Q1 | $245K | Buy |
2,460
+28
| +1% | +$2.79K | 0.04% | 217 |
|
|
2020
Q4 | $216K | Buy |
+2,432
| New | +$216K | 0.04% | 221 |
|