Baystate Wealth Management LLC Schwab Fundamental U S Large C 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 Large C stock. As of the latest transaction made, Baystate Wealth Management LLC holds 55,212 shares of FNDX stock, worth $1.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
55,212
Previous 58,525 5.66%
Holding current value
$1.44 Million
Previous $3.28 Million 4.4%
% of portfolio
0.25%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$53.46 - $62.11 $177,112 - $205,770
-3,313 Reduced 5.66%
55,212 $3.42 Million
Q3 2023

Oct 25, 2023
SELL
$55.81 - $59.78 $73,390 - $78,610
-1,315 Reduced 2.2%
58,525 $3.28 Million
Q2 2023

Sep 21, 2023
BUY
$53.84 - $57.58 $3.22 Million - $3.45 Million
59,840 New
59,840 $3.44 Million
Q1 2023

Apr 25, 2023
SELL
$52.49 - $57.54 $200,511 - $219,802
-3,820 Reduced 6.21%
57,694 $3.17 Million
Q4 2022

Jan 12, 2023
BUY
$48.43 - $56.6 $2.4 Million - $2.81 Million
49,571 Added 415.06%
61,514 $3.29 Million
Q3 2022

Nov 10, 2022
SELL
$47.76 - $56.79 $1.85 Million - $2.2 Million
-38,769 Reduced 76.45%
11,943 $570,000
Q2 2022

Aug 02, 2022
BUY
$49.93 - $59.29 $2.46 Million - $2.92 Million
49,209 Added 3274.05%
50,712 $2.58 Million
Q1 2022

Apr 19, 2022
BUY
$55.41 - $59.9 $55 - $59
1 Added 0.07%
1,503 $88,000
Q4 2021

Jan 21, 2022
BUY
$54.44 - $58.74 $9,799 - $10,573
180 Added 13.62%
1,502 $88,000
Q1 2019

Apr 25, 2019
SELL
N/A
-103 Reduced 7.23%
1,322 $52,000
Q4 2018

Jan 24, 2019
BUY
N/A
1,425 New
1,425 $52,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,445 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
N/A
1,445
1,445 $51,000

Others Institutions Holding FNDX

# of Institutions
725
Shares Held
620M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email