BAYSTATE WEALTH MANAGEMENT LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$570,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.45% | -38.76K shares | -2.01M | $47.76 | 11.94K |
| Q2 2022 | share | Increase | +3274.05% | 49.20K shares | 2.49M | $50.9 | 50.71K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | 0 | $58.5 | 1.50K |
| Q4 2021 | share | Increase | +13.62% | 180 shares | 17K | $58.61 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.95 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $54.47 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $51.22 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $44.71 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $38.04 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $35.87 | 1.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $30.3 | 1.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $40.97 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.69 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.07 | 1.32K | |
| Q1 2019 | share | Decrease | -7.23% | -103 shares | 0 | $35.76 | 1.32K |
| Q4 2018 | share | Increase | 0.00% | 1.42K shares | 52K | $31.85 | 1.42K |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -57K | $33.49 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $34.36 | 1.44K | |
| Q3 2017 | share | Increase | +0.35% | 5 shares | 2K | $32.07 | 1.44K |
| Q2 2017 | share | Increase | +41.18% | 420 shares | 15K | $30.69 | 1.44K |
| Q1 2017 | share | Increase | 0.00% | 1.02K shares | 34K | $30.38 | 1.02K |