SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 11,467 Value ($000) $327 Avg Close Range
Q3 2025
Shares 13,833 Value ($000) $386 Avg Close Range
Q2 2025
Shares 14,137 Value ($000) $358 Avg Close Range
Q1 2025
Shares 15,417 Value ($000) $361 Avg Close Range
Q4 2024
Shares 16,465 Value ($000) $426 Avg Close Range
Q3 2024
Shares 8,232 Value ($000) $424 Avg Close Range
Q2 2024
Shares 8,249 Value ($000) $391 Avg Close Range
Q1 2024
Shares 8,463 Value ($000) $417 Avg Close Range
Q4 2023
Shares 8,463 Value ($000) $400 Avg Close Range
Q3 2023
Shares 8,776 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,711 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,425 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,262 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,368 Value ($000) $619 Avg Close Range
Q2 2022
Shares 20,320 Value ($000) $792 Avg Close Range
Q1 2022
Shares 57,819 Value ($000) $2,738 Avg Close Range
Q4 2021
Shares 32,386 Value ($000) $3,316 Avg Close Range
Q3 2021
Shares 32,129 Value ($000) $3,216 Avg Close Range
Q2 2021
Shares 32,504 Value ($000) $3,386 Avg Close Range
Q1 2021
Shares 32,104 Value ($000) $3,200 Avg Close Range
Q4 2020
Shares 32,975 Value ($000) $2,935 Avg Close Range
Q3 2020
Shares 30,498 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 28,318 Value ($000) $1,850 Avg Close Range
Q1 2020
Shares 25,258 Value ($000) $1,301 Avg Close Range
Q4 2019
Shares 24,358 Value ($000) $1,842 Avg Close Range
Q3 2019
Shares 23,803 Value ($000) $1,660 Avg Close Range
Q2 2019
Shares 23,828 Value ($000) $1,703 Avg Close Range
Q1 2019
Shares 24,188 Value ($000) $1,691 Avg Close Range
Q4 2018
Shares 22,929 Value ($000) $1,391 Avg Close Range
Q3 2018
Shares 27,171 Value ($000) $2,070 Avg Close Range
Q2 2018
Shares 27,705 Value ($000) $2,038 Avg Close Range
Q1 2018
Shares 26,688 Value ($000) $1,845 Avg Close Range
Q4 2017
Shares 23,130 Value ($000) $1,613 Avg Close Range
Q3 2017
Shares 22,448 Value ($000) $1,512 Avg Close Range
Q2 2017
Shares 17,643 Value ($000) $1,128 Avg Close Range
Q1 2017
Shares 15,373 Value ($000) $968 Avg Close Range
Q4 2016
Shares 13,419 Value ($000) $825 Avg Close Range
Q3 2016
Shares 10,948 Value ($000) $630 Avg Close Range
Q2 2016
Shares 10,986 Value ($000) $594 Avg Close Range
Q1 2016
Shares 10,616 Value ($000) $552 Avg Close Range
Q4 2015
Shares 16,878 Value ($000) $879 Avg Close Range
Q3 2015
Shares 16,667 Value ($000) $847 Avg Close Range
Q2 2015
Shares 14,012 Value ($000) $805 Avg Close Range
Q1 2015
Shares 13,736 Value ($000) $791 Avg Close Range
Q4 2014
Shares 13,830 Value ($000) $762 Avg Close Range
Q3 2014
Shares 11,204 Value ($000) $576 Avg Close Range
Q2 2014
Shares 9,465 Value ($000) $519 Avg Close Range
Q1 2014
Shares 7,192 Value ($000) $385 Avg Close Range
Q4 2013
Shares 4,426 Value ($000) $232 Avg Close Range