Baystate Wealth Management LLC Schwab Fundamental U S Broad M Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Baystate Wealth Management LLC holds 871 shares of FNDB stock, worth $20,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Previous 867 0.46%

Holding current value

$20,407

Previous $47,000 12.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.56 - $61.29 $210 - $245	4 Added 0.46%	871 $53,000
Q3 2023 Oct 25, 2023	BUY	$54.9 - $58.95 $219 - $235	4 Added 0.46%	867 $47,000
Q2 2023 Sep 21, 2023	BUY	$52.94 - $56.74 $45,687 - $48,966	863 New	863 $48,000
Q1 2023 Apr 25, 2023	BUY	$51.7 - $56.94 $206 - $227	4 Added 0.47%	858 $46,000
Q4 2022 Jan 12, 2023	BUY	$47.77 - $55.73 $191 - $222	4 Added 0.47%	854 $45,000
Q3 2022 Nov 10, 2022	BUY	$47.13 - $56.11 $235 - $280	5 Added 0.59%	850 $40,000
Q2 2022 Aug 02, 2022	BUY	$49.26 - $58.47 $246 - $292	5 Added 0.6%	845 $42,000
Q1 2022 Apr 19, 2022	BUY	$54.81 - $59.23 $164 - $177	3 Added 0.36%	840 $49,000
Q4 2021 Jan 21, 2022	BUY	$54.05 - $58.21 $216 - $232	4 Added 0.48%	837 $49,000
Q3 2021 Nov 05, 2021	BUY	$52.31 - $55.86 $209 - $223	4 Added 0.48%	833 $45,000
Q2 2021 Jul 26, 2021	BUY	$51.84 - $55.77 $155 - $167	3 Added 0.36%	829 $45,000
Q1 2021 Apr 21, 2021	BUY	$44.29 - $52.19 $132 - $156	3 Added 0.36%	826 $42,000
Q4 2020 Jan 15, 2021	BUY	$37.44 - $44.9 $149 - $179	4 Added 0.49%	823 $37,000
Q3 2020 Oct 14, 2020	BUY	$35.75 - $40.71 $250 - $284	7 Added 0.86%	819 $31,000
Q2 2020 Jul 28, 2020	BUY	$29.23 - $39.53 $116 - $158	4 Added 0.5%	812 $29,000
Q1 2020 Apr 22, 2020	BUY	$26.6 - $43.02 $159 - $258	6 Added 0.75%	808 $25,000
Q4 2019 Jan 21, 2020	BUY	$37.81 - $42.27 $30,323 - $33,900	802 New	802 $34,000

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Baystate Wealth Management LLC Schwab Fundamental U S Broad M Transaction History