Baystate Wealth Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Baystate Wealth Management LLC holds 29,564 shares of SCHD stock, worth $805,914. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,564

Previous 29,965 1.34%

Holding current value

$805,914

Previous $2.12 Million 6.13%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $26,826 - $30,604	-401 Reduced 1.34%	29,564 $2.25 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $42,024 - $45,017	-595 Reduced 1.95%	29,965 $2.12 Million
Q2 2023 Sep 21, 2023	SELL	$69.18 - $73.94 $19.9 Million - $21.2 Million	-287,079 Reduced 90.38%	30,560 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $19.9 Million - $21.3 Million	287,550 Added 955.66%	317,639 $23.1 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $139,435 - $154,811	1,984 Added 7.06%	30,089 $2.2 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $107,187 - $126,179	1,596 Added 6.02%	28,105 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $55,934 - $65,566	-842 Reduced 3.08%	26,509 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $22,569 - $25,757	321 Added 1.19%	27,351 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$75.14 - $81.94 $52,222 - $56,948	-695 Reduced 2.51%	27,030 $2.13 Million
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $11,164 - $12,048	-149 Reduced 0.53%	27,725 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$74.23 - $78.13 $473,661 - $498,547	-6,381 Reduced 18.63%	27,874 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$73.32 - $77.65 $45,531 - $48,220	-621 Reduced 1.78%	34,255 $2.59 Million
Q1 2021 Apr 21, 2021	SELL	$63.23 - $73.67 $761,668 - $887,428	-12,046 Reduced 25.67%	34,876 $2.54 Million
Q4 2020 Jan 15, 2021	SELL	$54.8 - $65.16 $374,612 - $445,433	-6,836 Reduced 12.72%	46,922 $3.01 Million
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.54 $149,699 - $173,980	-2,972 Reduced 5.24%	53,758 $2.97 Million
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $366,513 - $475,391	-8,414 Reduced 12.92%	56,730 $2.94 Million
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $536,489 - $805,140	-13,582 Reduced 17.25%	65,144 $2.93 Million
Q4 2019 Jan 21, 2020	SELL	$52.87 - $58.15 $22,416 - $24,655	-424 Reduced 0.54%	78,726 $4.56 Million
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $38,780 - $39,756	-713 Reduced 0.89%	79,150 $4.34 Million
Q2 2019 Jul 02, 2019	BUY	N/A	8,049 Added 11.21%	79,863 $4.27 Million
Q1 2019 Apr 25, 2019	BUY	N/A	791 Added 1.11%	71,814 $3.92 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,230 Added 4.76%	71,023 $3.5 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-5,816 Reduced 7.9%	67,793 $3.49 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-15,994 Reduced 17.85%	73,609 $3.69 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,485 Reduced 1.63%	89,603 $4.36 Million
Q4 2017 Jan 23, 2018	BUY	N/A	7,493 Added 8.96%	91,088 $4.9 Million
Q3 2017 Oct 10, 2017	BUY	N/A	83,595	83,595 $3.97 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

280M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Baystate Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History