BIM
Baldwin Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
19,187
-92
| -0.5% | -$2.19K | 0.06% | 155 |
|
|
2025
Q1 | $415K | Buy |
+19,279
| New | +$415K | 0.05% | 158 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$214 | – | 229 |
|
|
2022
Q1 | $214 | Buy |
4,000
+2,000
| +100% | +$107 | 0.03% | 235 |
|
|
2021
Q4 | $226 | Sell |
2,000
-39
| -2% | -$4 | 0.04% | 233 |
|
|
2021
Q3 | $212K | Hold |
2,039
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $213K | Buy |
+2,039
| New | +$213K | 0.04% | 241 |
|
|
2021
Q1 | – | Sell |
-2,993
| Closed | -$272K | – | 250 |
|
|
2020
Q4 | $272K | Buy |
+2,993
| New | +$272K | 0.05% | 200 |
|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$282K | – | 111 |
|
|
2017
Q4 | $282K | Buy |
4,370
+3
| +0.1% | +$194 | 0.1% | 97 |
|
|
2017
Q3 | $266K | Buy |
+4,367
| New | +$266K | 0.1% | 100 |
|