Baystate Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,491 shares of SCHF stock, worth $58,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,491

Previous 1,396 78.44%

Holding current value

$58,812

Previous $47,000 95.74%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $35,445 - $40,525	1,095 Added 78.44%	2,491 $92,000
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $62,364 - $67,693	-1,844 Reduced 56.91%	1,396 $47,000
Q2 2023 Sep 21, 2023	BUY	$34.48 - $36.54 $111,715 - $118,389	3,240 New	3,240 $115,000
Q1 2023 Apr 25, 2023	SELL	$32.42 - $35.44 $24,217 - $26,473	-747 Reduced 18.91%	3,204 $111,000
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $29,176 - $35,292	-1,042 Reduced 20.87%	3,951 $127,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $49,297 - $59,153	1,760 Added 54.44%	4,993 $140,000
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $56,065 - $66,979	1,801 Added 125.77%	3,233 $102,000
Q1 2022 Apr 19, 2022	BUY	$33.67 - $39.47 $48,215 - $56,521	1,432 New	1,432 $53,000
Q2 2020 Jul 28, 2020	SELL	$24.62 - $31.42 $19,696 - $25,136	-800 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$30.95 - $33.72 $24,760 - $26,976	800 New	800 $27,000
Q1 2019 Apr 25, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	100 New	100 $3,000

Others Institutions Holding SCHF

# of Institutions

1,509

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Baystate Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History