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 $4,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$4,535

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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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