SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 16,960 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 17,494 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 17,458 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 17,464 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 17,928 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 5,143 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 5,367 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 5,681 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 5,723 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,914 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 7,118 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 6,852 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 3,485 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 3,936 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 3,961 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 3,961 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 4,272 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 5,006 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 4,411 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 4,411 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 3,022 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 3,013 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 4,843 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 5,206 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 6,639 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 6,882 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 7,571 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 9,966 Value ($000) $705 Avg Close — Range —
Q3 2017
Shares 9,786 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 16,251 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 18,177 Value ($000) $1,099 Avg Close — Range —
Q4 2016
Shares 20,448 Value ($000) $1,142 Avg Close — Range —
Q3 2016
Shares 21,499 Value ($000) $1,193 Avg Close — Range —
Q2 2016
Shares 22,248 Value ($000) $1,167 Avg Close — Range —
Q1 2016
Shares 23,179 Value ($000) $1,215 Avg Close — Range —
Q4 2015
Shares 30,210 Value ($000) $1,596 Avg Close — Range —
Q3 2015
Shares 31,097 Value ($000) $1,554 Avg Close — Range —
Q2 2015
Shares 32,229 Value ($000) $1,730 Avg Close — Range —
Q1 2015
Shares 34,739 Value ($000) $1,871 Avg Close — Range —
Q4 2014
Shares 65,924 Value ($000) $3,414 Avg Close — Range —
Q3 2014
Shares 70,249 Value ($000) $3,455 Avg Close — Range —
Q2 2014
Shares 70,302 Value ($000) $3,411 Avg Close — Range —
Q1 2014
Shares 72,496 Value ($000) $3,335 Avg Close — Range —
Q4 2013
Shares 66,224 Value ($000) $2,996 Avg Close — Range —
Q3 2013
Shares 39,290 Value ($000) $1,614 Avg Close — Range —
Q2 2013
Shares 30,092 Value ($000) $1,147 Avg Close — Range —