Baystate Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Baystate Wealth Management LLC holds 165 shares of SCHG stock, worth $16,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$16,818

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 21, 2023	BUY	$63.6 - $74.95 $10,494 - $12,366	165 New	165 $12,000
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $4,714 - $5,669	-87 Reduced 2.0%	4,257 $277,000
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $222,019 - $248,386	4,088 Added 1596.88%	4,344 $241,000
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $16,801 - $21,150	256 New	256 $19,000
Q3 2020 Oct 14, 2020	SELL	$51.42 - $61.56 $2,519 - $3,016	-49 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$37.99 - $51.32 $1,861 - $2,514	49 New	49 $5,000
Q1 2019 Apr 25, 2019	SELL	N/A	-53 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	53 New	53 $4,000
Q1 2018 Apr 24, 2018	SELL	N/A	-85 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	85	85 $6,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Strategic Tr Us Large C Transaction History