A detailed history of Baystate Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,102 shares of SCHW stock, worth $78,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,102
Previous 1,094 0.73%
Holding current value
$78,175
Previous $60,000 25.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jan 29, 2024

BUY
$49.33 - $70.98 $394 - $567
8 Added 0.73%
1,102 $75,000
Q3 2023

Oct 25, 2023

BUY
$54.2 - $67.94 $216 - $271
4 Added 0.37%
1,094 $60,000
Q2 2023

Sep 21, 2023

SELL
$47.37 - $57.14 $594,398 - $716,992
-12,548 Reduced 92.01%
1,090 $61,000
Q2 2023

Aug 02, 2023

BUY
$47.37 - $57.14 $594,635 - $717,278
12,553 Added 1156.96%
13,638 $773,000
Q1 2023

Apr 25, 2023

BUY
$51.91 - $85.6 $830 - $1,369
16 Added 1.5%
1,085 $56,000
Q4 2022

Jan 12, 2023

SELL
$67.43 - $83.26 $12,069 - $14,903
-179 Reduced 14.34%
1,069 $89,000
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $84 - $299
4 Added 0.32%
1,248 $90,000
Q2 2022

Aug 02, 2022

BUY
$59.99 - $83.83 $239 - $335
4 Added 0.32%
1,244 $79,000
Q1 2022

Apr 19, 2022

BUY
$75.69 - $95.53 $227 - $286
3 Added 0.24%
1,240 $105,000
Q4 2021

Jan 21, 2022

BUY
$73.23 - $85.82 $146 - $171
2 Added 0.16%
1,237 $104,000
Q3 2021

Nov 05, 2021

BUY
$66.68 - $77.38 $4,800 - $5,571
72 Added 6.19%
1,235 $90,000
Q2 2021

Jul 26, 2021

BUY
$63.69 - $76.01 $191 - $228
3 Added 0.26%
1,163 $85,000
Q1 2021

Apr 21, 2021

BUY
$51.54 - $67.65 $206 - $270
4 Added 0.35%
1,160 $76,000
Q4 2020

Jan 15, 2021

BUY
$36.75 - $53.04 $110 - $159
3 Added 0.26%
1,156 $61,000
Q3 2020

Oct 14, 2020

BUY
$33.02 - $36.28 $231 - $253
7 Added 0.61%
1,153 $42,000
Q2 2020

Jul 28, 2020

BUY
$31.75 - $42.82 $158 - $214
5 Added 0.44%
1,146 $39,000
Q1 2020

Apr 22, 2020

SELL
$28.43 - $49.0 $6,027 - $10,388
-212 Reduced 15.67%
1,141 $38,000
Q4 2019

Jan 21, 2020

SELL
$35.1 - $51.07 $3,404 - $4,953
-97 Reduced 6.69%
1,353 $64,000
Q3 2019

Oct 30, 2019

BUY
$36.12 - $44.28 $252 - $309
7 Added 0.49%
1,450 $61,000
Q2 2019

Jul 02, 2019

SELL
$39.15 - $46.26 $9,787 - $11,565
-250 Reduced 14.77%
1,443 $59,000
Q1 2019

Apr 25, 2019

BUY
$40.72 - $47.98 $203 - $239
5 Added 0.3%
1,693 $76,000
Q4 2018

Jan 24, 2019

BUY
$38.25 - $52.17 $6,617 - $9,025
173 Added 11.42%
1,688 $81,000
Q3 2018

Oct 16, 2018

BUY
$49.15 - $54.22 $14,892 - $16,428
303 Added 25.0%
1,515 $75,000
Q2 2018

Jul 17, 2018

BUY
$50.11 - $59.59 $5,111 - $6,078
102 Added 9.19%
1,212 $61,000
Q1 2018

Apr 24, 2018

SELL
$48.9 - $57.76 $9,975 - $11,783
-204 Reduced 15.53%
1,110 $61,000
Q4 2017

Jan 23, 2018

BUY
$43.27 - $52.28 $56,856 - $68,695
1,314
1,314 $73,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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