SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,415 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 8,102 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 8,740 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 4,988 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 5,899 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 6,495 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 7,256 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 8,001 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 10,431 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 19,110 Value ($000) $1,469 Avg Close — Range —
Q3 2019
Shares 19,213 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 19,276 Value ($000) $1,360 Avg Close — Range —
Q1 2019
Shares 19,554 Value ($000) $1,331 Avg Close — Range —
Q4 2018
Shares 19,968 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 4,105 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 3,455 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 3,714 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 4,903 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 5,041 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 7,548 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 11,707 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 19,242 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 18,557 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 25,825 Value ($000) $1,297 Avg Close — Range —
Q1 2015
Shares 33,225 Value ($000) $1,677 Avg Close — Range —
Q4 2014
Shares 36,542 Value ($000) $1,821 Avg Close — Range —
Q3 2014
Shares 27,868 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 26,033 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 21,839 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 13,042 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 9,942 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 7,585 Value ($000) $295 Avg Close — Range —