BIM
Baldwin Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
22,711
+233
| +1% | +$6.17K | 0.07% | 138 |
|
|
2025
Q1 | $628K | Sell |
22,478
-4,715
| -17% | -$132K | 0.08% | 131 |
|
|
2024
Q4 | $743K | Buy |
27,193
+12,162
| +81% | +$332K | 0.1% | 118 |
|
|
2024
Q3 | $1.27M | Sell |
15,031
-2,242
| -13% | -$190K | 0.16% | 91 |
|
|
2024
Q2 | $1.34M | Buy |
17,273
+115
| +0.7% | +$8.94K | 0.18% | 84 |
|
|
2024
Q1 | $1.38M | Buy |
17,158
+5,367
| +46% | +$433K | 0.19% | 86 |
|
|
2023
Q4 | $898K | Sell |
11,791
-1,023
| -8% | -$77.9K | 0.14% | 104 |
|
|
2023
Q3 | $907K | Buy |
12,814
+87
| +0.7% | +$6.16K | 0.15% | 96 |
|
|
2023
Q2 | $924K | Buy |
12,727
+87
| +0.7% | +$6.32K | 0.15% | 96 |
|
|
2023
Q1 | $925K | Buy |
12,640
+648
| +5% | +$47.4K | 0.16% | 94 |
|
|
2022
Q4 | $906K | Buy |
11,992
+21
| +0.2% | +$1.59K | 0.16% | 93 |
|
|
2022
Q3 | $795 | Sell |
11,971
-5,604
| -32% | -$372 | 0.16% | 98 |
|
|
2022
Q2 | $1.26K | Sell |
17,575
-620
| -3% | -$44 | 0.24% | 76 |
|
|
2022
Q1 | $1.44K | Buy |
18,195
+429
| +2% | +$34 | 0.22% | 78 |
|
|
2021
Q4 | $1.44K | Buy |
17,766
+6,055
| +52% | +$489 | 0.22% | 83 |
|
|
2021
Q3 | $869K | Buy |
11,711
+3
| +0% | +$223 | 0.15% | 109 |
|
|
2021
Q2 | $885K | Buy |
11,708
+130
| +1% | +$9.83K | 0.15% | 110 |
|
|
2021
Q1 | $844K | Sell |
11,578
-461
| -4% | -$33.6K | 0.15% | 113 |
|
|
2020
Q4 | $772K | Buy |
12,039
+986
| +9% | +$63.2K | 0.15% | 110 |
|
|
2020
Q3 | $611K | Buy |
11,053
+1,954
| +21% | +$108K | 0.14% | 109 |
|
|
2020
Q2 | $471K | Buy |
9,099
+402
| +5% | +$20.8K | 0.15% | 94 |
|
|
2020
Q1 | $391K | Buy |
8,697
+3
| +0% | +$135 | 0.13% | 96 |
|
|
2019
Q4 | $504K | Buy |
8,694
+744
| +9% | +$43.1K | 0.13% | 109 |
|
|
2019
Q3 | $436K | Hold |
7,950
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $422K | Hold |
7,950
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $416K | Hold |
7,950
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $373K | Hold |
7,950
| – | – | 0.12% | 110 |
|
|
2018
Q3 | $421K | Hold |
7,950
| – | – | 0.12% | 115 |
|
|
2018
Q2 | $392K | Buy |
+7,950
| New | +$392K | 0.12% | 119 |
|