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 $1.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
55,212
Previous 58,525 5.66%
Holding current value
$1.37 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
692
Shares Held
591M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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