A detailed history of Baystate Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baystate Wealth Management LLC holds 29,564 shares of SCHD stock, worth $867,703. This represents 0.17% of its overall portfolio holdings.

Number of Shares
29,564
Previous 29,965 1.34%
Holding current value
$867,703
Previous $2.12 Million 6.13%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Jan 29, 2024

SELL
$66.9 - $76.32 $26,826 - $30,604
-401 Reduced 1.34%
29,564 $2.25 Million
Q3 2023

Oct 25, 2023

SELL
$70.63 - $75.66 $42,024 - $45,017
-595 Reduced 1.95%
29,965 $2.12 Million
Q2 2023

Sep 21, 2023

SELL
$69.18 - $73.94 $19.9 Million - $21.2 Million
-287,079 Reduced 90.38%
30,560 $2.22 Million
Q2 2023

Aug 02, 2023

BUY
$69.18 - $73.94 $19.9 Million - $21.3 Million
287,550 Added 955.66%
317,639 $23.1 Million
Q1 2023

Apr 25, 2023

BUY
$70.28 - $78.03 $139,435 - $154,811
1,984 Added 7.06%
30,089 $2.2 Million
Q4 2022

Jan 12, 2023

BUY
$67.16 - $79.06 $107,187 - $126,179
1,596 Added 6.02%
28,105 $2.12 Million
Q3 2022

Nov 10, 2022

SELL
$66.43 - $77.87 $55,934 - $65,566
-842 Reduced 3.08%
26,509 $1.76 Million
Q2 2022

Aug 02, 2022

BUY
$70.31 - $80.24 $22,569 - $25,757
321 Added 1.19%
27,351 $1.96 Million
Q1 2022

Apr 19, 2022

SELL
$75.14 - $81.94 $52,222 - $56,948
-695 Reduced 2.51%
27,030 $2.13 Million
Q4 2021

Jan 21, 2022

SELL
$74.93 - $80.86 $11,164 - $12,048
-149 Reduced 0.53%
27,725 $2.24 Million
Q3 2021

Nov 05, 2021

SELL
$74.23 - $78.13 $473,661 - $498,547
-6,381 Reduced 18.63%
27,874 $2.07 Million
Q2 2021

Jul 26, 2021

SELL
$73.32 - $77.65 $45,531 - $48,220
-621 Reduced 1.78%
34,255 $2.59 Million
Q1 2021

Apr 21, 2021

SELL
$63.23 - $73.67 $761,668 - $887,428
-12,046 Reduced 25.67%
34,876 $2.54 Million
Q4 2020

Jan 15, 2021

SELL
$54.8 - $65.16 $374,612 - $445,433
-6,836 Reduced 12.72%
46,922 $3.01 Million
Q3 2020

Oct 14, 2020

SELL
$50.37 - $58.54 $149,699 - $173,980
-2,972 Reduced 5.24%
53,758 $2.97 Million
Q2 2020

Jul 28, 2020

SELL
$43.56 - $56.5 $366,513 - $475,391
-8,414 Reduced 12.92%
56,730 $2.94 Million
Q1 2020

Apr 22, 2020

SELL
$39.5 - $59.28 $536,489 - $805,140
-13,582 Reduced 17.25%
65,144 $2.93 Million
Q4 2019

Jan 21, 2020

SELL
$52.87 - $58.15 $22,416 - $24,655
-424 Reduced 0.54%
78,726 $4.56 Million
Q3 2019

Oct 30, 2019

SELL
$54.39 - $55.76 $38,780 - $39,756
-713 Reduced 0.89%
79,150 $4.34 Million
Q2 2019

Jul 02, 2019

BUY
N/A
8,049 Added 11.21%
79,863 $4.27 Million
Q1 2019

Apr 25, 2019

BUY
N/A
791 Added 1.11%
71,814 $3.92 Million
Q4 2018

Jan 24, 2019

BUY
N/A
3,230 Added 4.76%
71,023 $3.5 Million
Q3 2018

Oct 16, 2018

SELL
N/A
-5,816 Reduced 7.9%
67,793 $3.49 Million
Q2 2018

Jul 17, 2018

SELL
N/A
-15,994 Reduced 17.85%
73,609 $3.69 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-1,485 Reduced 1.63%
89,603 $4.36 Million
Q4 2017

Jan 23, 2018

BUY
N/A
7,493 Added 8.96%
91,088 $4.9 Million
Q3 2017

Oct 10, 2017

BUY
N/A
83,595
83,595 $3.97 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
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