Baldwin Investment Management’s Charles Schwab SCHW Stock Holding History

Baldwin Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,720	Closed	-$247K	–	204
2023 Q1	$247K	Sell	4,720 -4,575	-49%	-$335K	0.04%	182
2022 Q4	$774K	Buy	9,295 +995	+12%	+$77.2K	0.14%	101
2022 Q3	$597	Sell	8,300 -3,758	-31%	-$261K	0.12%	118
2022 Q2	$762	Buy	12,058 +6,663	+124%	+$460K	0.14%	109
2022 Q1	$455	Buy	5,395 +275	+5%	+$24.2K	0.07%	167
2021 Q4	$431	Sell	5,120 -10	-0.2%	-$809	0.07%	177
2021 Q3	$374K	Buy	5,130 +135	+3%	+$9.64K	0.07%	186
2021 Q2	$364K	Buy	4,995 +645	+15%	+$45.6K	0.06%	192
2021 Q1	$284K	Buy	+4,350	New	+$264K	0.05%	209

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baldwin Investment Management's SCHW Position: Q2 2023 in Review

Baldwin Investment Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 4,720 shares — an estimated $247K sold.

Baldwin Investment Management first reported a position in SCHW in Q1 2021 and held it in 9 quarters. The position peaked at $774K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Baldwin Investment Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Baldwin Investment Management sold 4,720 Charles Schwab shares in Q2 2023, an estimated $247K.
Baldwin Investment Management first reported a position in Charles Schwab in Q1 2021 and held it in 9 quarters.
Baldwin Investment Management's Charles Schwab position peaked at $774K in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Baldwin Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.