SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 61,350 Value ($000) $2,733 Avg Close Range
Q3 2025
Shares 57,206 Value ($000) $2,546 Avg Close Range
Q2 2025
Shares 56,943 Value ($000) $2,394 Avg Close Range
Q1 2025
Shares 56,789 Value ($000) $2,056 Avg Close Range
Q4 2024
Shares 55,637 Value ($000) $1,899 Avg Close Range
Q3 2024
Shares 61,361 Value ($000) $2,341 Avg Close Range
Q2 2024
Shares 60,992 Value ($000) $2,120 Avg Close Range
Q1 2024
Shares 65,171 Value ($000) $2,312 Avg Close Range
Q4 2023
Shares 62,956 Value ($000) $2,195 Avg Close Range
Q3 2023
Shares 62,152 Value ($000) $2 Avg Close Range
Q2 2023
Shares 63,161 Value ($000) $2 Avg Close Range
Q1 2023
Shares 63,125 Value ($000) $2 Avg Close Range
Q4 2022
Shares 63,476 Value ($000) $2 Avg Close Range
Q3 2022
Shares 60,934 Value ($000) $1,657 Avg Close Range
Q2 2022
Shares 61,981 Value ($000) $1,885 Avg Close Range
Q1 2022
Shares 61,708 Value ($000) $2,183 Avg Close Range
Q4 2021
Shares 59,493 Value ($000) $2,224 Avg Close Range
Q3 2021
Shares 58,706 Value ($000) $2,273 Avg Close Range
Q2 2021
Shares 58,021 Value ($000) $2,277 Avg Close Range
Q1 2021
Shares 57,611 Value ($000) $2,158 Avg Close Range
Q4 2020
Shares 58,263 Value ($000) $2,026 Avg Close Range
Q3 2020
Shares 59,493 Value ($000) $1,779 Avg Close Range
Q2 2020
Shares 60,831 Value ($000) $1,675 Avg Close Range
Q1 2020
Shares 56,753 Value ($000) $1,333 Avg Close Range
Q4 2019
Shares 54,888 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 54,829 Value ($000) $1,685 Avg Close Range
Q2 2019
Shares 54,658 Value ($000) $1,706 Avg Close Range
Q1 2019
Shares 54,305 Value ($000) $1,687 Avg Close Range
Q4 2018
Shares 47,791 Value ($000) $1,355 Avg Close Range
Q3 2018
Shares 57,102 Value ($000) $1,972 Avg Close Range
Q2 2018
Shares 57,363 Value ($000) $2,000 Avg Close Range
Q1 2018
Shares 54,592 Value ($000) $1,955 Avg Close Range
Q4 2017
Shares 52,328 Value ($000) $1,882 Avg Close Range
Q3 2017
Shares 51,406 Value ($000) $1,792 Avg Close Range
Q2 2017
Shares 50,655 Value ($000) $1,659 Avg Close Range
Q1 2017
Shares 37,507 Value ($000) $1,149 Avg Close Range
Q4 2016
Shares 30,864 Value ($000) $876 Avg Close Range
Q3 2016
Shares 22,672 Value ($000) $664 Avg Close Range
Q2 2016
Shares 21,980 Value ($000) $593 Avg Close Range
Q1 2016
Shares 20,224 Value ($000) $542 Avg Close Range
Q4 2015
Shares 8,832 Value ($000) $235 Avg Close Range
Q3 2015
Shares 8,063 Value ($000) $206 Avg Close Range
Q2 2015
Shares 8,010 Value ($000) $223 Avg Close Range
Q1 2015
Shares 8,039 Value ($000) $218 Avg Close Range