BWM
SCHW

Baystate Wealth Management’s Charles Schwab SCHW Stock Holding History

Baystate Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$75.8K Buy
1,102
+8
+0.7% +$462 0.01% 312
2023
Q3 		$60.1K Buy
1,094
+4
+0.4% +$242 0.01% 317
2023
Q2 		$61.8K Buy
1,090
+5
+0.5% +$262 0.01% 309
2023
Q1 		$56.8K Buy
1,085
+16
+1% +$1.17K ﹤0.01% 318
2022
Q4 		$89K Sell
1,069
-179
-14% -$13.9K 0.01% 263
2022
Q3 		$90K Buy
1,248
+4
+0.3% +$278 0.01% 246
2022
Q2 		$79K Buy
1,244
+4
+0.3% +$276 0.01% 263
2022
Q1 		$105K Buy
1,240
+3
+0.2% +$264 0.01% 240
2021
Q4 		$104K Buy
1,237
+2
+0.2% +$162 0.01% 239
2021
Q3 		$90K Buy
1,235
+72
+6% +$5.14K 0.01% 233
2021
Q2 		$85K Buy
1,163
+3
+0.3% +$212 0.01% 227
2021
Q1 		$76K Buy
1,160
+4
+0.3% +$243 0.01% 221
2020
Q4 		$61K Buy
1,156
+3
+0.3% +$136 0.01% 231
2020
Q3 		$42K Buy
1,153
+7
+0.6% +$244 0.01% 238
2020
Q2 		$39K Buy
1,146
+5
+0.4% +$179 ﹤0.01% 244
2020
Q1 		$38K Sell
1,141
-212
-16% -$8.9K 0.01% 216
2019
Q4 		$64K Sell
1,353
-97
-7% -$4.28K 0.01% 203
2019
Q3 		$61K Buy
1,450
+7
+0.5% +$283 0.01% 190
2019
Q2 		$59K Sell
1,443
-250
-15% -$10.9K 0.01% 196
2019
Q1 		$76K Buy
1,693
+5
+0.3% +$226 0.01% 172
2018
Q4 		$81K Buy
1,688
+173
+11% +$7.83K 0.01% 157
2018
Q3 		$75K Buy
1,515
+303
+25% +$15.5K 0.01% 153
2018
Q2 		$61K Buy
1,212
+102
+9% +$5.65K 0.01% 170
2018
Q1 		$61K Sell
1,110
-204
-16% -$10.9K 0.01% 171
2017
Q4 		$73K Buy
+1,314
New +$61.7K 0.01% 164

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's SCHW Position: Q4 2023 in Review

Baystate Wealth Management increased its Charles Schwab (SCHW) stake by 0.73% in Q4 2023, buying an estimated $462 and bringing the position to 1,102 shares worth $75.8K. The position accounts for 0.01% of the portfolio, ranked #312.

Baystate Wealth Management first reported a position in SCHW in Q4 2017 and has held it in 25 quarters since. The position peaked at $105K in Q1 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Baystate Wealth Management held 1,102 shares of Charles Schwab worth $75.8K as of Q4 2023.
  • Baystate Wealth Management bought 8 Charles Schwab shares in Q4 2023, an estimated $462.
  • Charles Schwab made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #312 holding.
  • Baystate Wealth Management first reported a position in Charles Schwab in Q4 2017 and has held it in 25 quarters since.
  • Baystate Wealth Management's Charles Schwab position peaked at $105K in Q1 2022.
  • 1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.