Baystate Wealth Management LLC Schwab Fundamental U S Broad M Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Baystate Wealth Management LLC holds 871 shares of FNDB stock, worth $20,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Previous 867 0.46%

Holding current value

$20,294

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.56 - $61.29 $210 - $245	4 Added 0.46%	871 $53,000
Q3 2023 Oct 25, 2023	BUY	$54.9 - $58.95 $219 - $235	4 Added 0.46%	867 $47,000
Q2 2023 Sep 21, 2023	BUY	$52.94 - $56.74 $45,687 - $48,966	863 New	863 $48,000
Q1 2023 Apr 25, 2023	BUY	$51.7 - $56.94 $206 - $227	4 Added 0.47%	858 $46,000
Q4 2022 Jan 12, 2023	BUY	$47.77 - $55.73 $191 - $222	4 Added 0.47%	854 $45,000
Q3 2022 Nov 10, 2022	BUY	$47.13 - $56.11 $235 - $280	5 Added 0.59%	850 $40,000
Q2 2022 Aug 02, 2022	BUY	$49.26 - $58.47 $246 - $292	5 Added 0.6%	845 $42,000
Q1 2022 Apr 19, 2022	BUY	$54.81 - $59.23 $164 - $177	3 Added 0.36%	840 $49,000
Q4 2021 Jan 21, 2022	BUY	$54.05 - $58.21 $216 - $232	4 Added 0.48%	837 $49,000
Q3 2021 Nov 05, 2021	BUY	$52.31 - $55.86 $209 - $223	4 Added 0.48%	833 $45,000
Q2 2021 Jul 26, 2021	BUY	$51.84 - $55.77 $155 - $167	3 Added 0.36%	829 $45,000
Q1 2021 Apr 21, 2021	BUY	$44.29 - $52.19 $132 - $156	3 Added 0.36%	826 $42,000
Q4 2020 Jan 15, 2021	BUY	$37.44 - $44.9 $149 - $179	4 Added 0.49%	823 $37,000
Q3 2020 Oct 14, 2020	BUY	$35.75 - $40.71 $250 - $284	7 Added 0.86%	819 $31,000
Q2 2020 Jul 28, 2020	BUY	$29.23 - $39.53 $116 - $158	4 Added 0.5%	812 $29,000
Q1 2020 Apr 22, 2020	BUY	$26.6 - $43.02 $159 - $258	6 Added 0.75%	808 $25,000
Q4 2019 Jan 21, 2020	BUY	$37.81 - $42.27 $30,323 - $33,900	802 New	802 $34,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Schwab Fundamental U S Broad M Transaction History