BAYSTATE WEALTH MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -842 shares | -198K | $66.43 | 26.50K |
| Q2 2022 | share | Increase | +1.19% | 321 shares | -173K | $71.63 | 27.35K |
| Q1 2022 | share | Decrease | -2.51% | -695 shares | -109K | $78.89 | 27.03K |
| Q4 2021 | share | Decrease | -0.53% | -149 shares | 172K | $80.71 | 27.72K |
| Q3 2021 | share | Decrease | -18.63% | -6.38K shares | -521K | $74.24 | 27.87K |
| Q2 2021 | share | Decrease | -1.78% | -621 shares | 47K | $75.03 | 34.25K |
| Q1 2021 | share | Decrease | -25.67% | -12.04K shares | -467K | $71.83 | 34.87K |
| Q4 2020 | share | Decrease | -12.72% | -6.83K shares | 37K | $62.74 | 46.92K |
| Q3 2020 | share | Decrease | -5.24% | -2.97K shares | 37K | $53.59 | 53.75K |
| Q2 2020 | share | Decrease | -12.92% | -8.41K shares | 6K | $49.64 | 56.73K |
| Q1 2020 | share | Decrease | -17.25% | -13.58K shares | -1.63M | $42.78 | 65.14K |
| Q4 2019 | share | Decrease | -0.54% | -424 shares | 224K | $54.52 | 78.72K |
| Q3 2019 | share | Decrease | -0.89% | -713 shares | 63K | $51.15 | 79.15K |
| Q2 2019 | share | Increase | +11.21% | 8.04K shares | 356K | $49.11 | 79.86K |
| Q1 2019 | share | Increase | +1.11% | 791 shares | 420K | $48 | 71.81K |
| Q4 2018 | share | Increase | +4.76% | 3.23K shares | 10K | $42.83 | 71.02K |
| Q3 2018 | share | Decrease | -7.90% | -5.81K shares | -202K | $47.94 | 67.79K |
| Q2 2018 | share | Decrease | -17.85% | -15.99K shares | -673K | $44.27 | 73.60K |
| Q1 2018 | share | Decrease | -1.63% | -1.48K shares | -542K | $43.68 | 89.60K |
| Q4 2017 | share | Increase | +8.96% | 7.49K shares | 936K | $45.35 | 91.08K |
| Q3 2017 | share | Increase | +5.66% | 4.47K shares | 365K | $41.2 | 83.59K |
| Q2 2017 | share | Increase | +5.08% | 3.82K shares | 263K | $39.41 | 79.11K |
| Q1 2017 | share | Increase | +23.14% | 14.15K shares | 657K | $38.68 | 75.29K |
| Q4 2016 | share | Increase | +160.67% | 37.68K shares | 1.69M | $37.53 | 61.14K |
| Q3 2016 | share | Increase | +32.82% | 5.79K shares | 261K | $36.12 | 23.45K |
| Q2 2016 | share | Increase | +108.83% | 9.20K shares | 393K | $35.17 | 17.66K |
| Q1 2016 | share | Increase | 0.00% | 8.45K shares | 339K | $33.76 | 8.45K |