Baystate Wealth Management LLC Schwab Charles Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

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 $91,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,094 0.73%

Holding current value

$91,025

Previous $60,000 25.0%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
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

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 Charles Corp Transaction History