SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 530,689 Value ($000) $23,992 Avg Close Range
Q3 2025
Shares 506,581 Value ($000) $21,763 Avg Close Range
Q2 2025
Shares 506,488 Value ($000) $20,270 Avg Close Range
Q1 2025
Shares 403,306 Value ($000) $14,575 Avg Close Range
Q4 2024
Shares 431,136 Value ($000) $14,318 Avg Close Range
Q3 2024
Shares 532,791 Value ($000) $19,910 Avg Close Range
Q2 2024
Shares 530,093 Value ($000) $18,569 Avg Close Range
Q1 2024
Shares 566,142 Value ($000) $20,160 Avg Close Range
Q4 2023
Shares 548,102 Value ($000) $18,487 Avg Close Range
Q3 2023
Shares 551,962 Value ($000) $17 Avg Close Range
Q2 2023
Shares 555,243 Value ($000) $18 Avg Close Range
Q1 2023
Shares 565,824 Value ($000) $18 Avg Close Range
Q4 2022
Shares 575,132 Value ($000) $17 Avg Close Range
Q3 2022
Shares 587,386 Value ($000) $14,773 Avg Close Range
Q2 2022
Shares 604,171 Value ($000) $17,104 Avg Close Range
Q1 2022
Shares 606,074 Value ($000) $19,540 Avg Close Range
Q4 2021
Shares 641,190 Value ($000) $20,845 Avg Close Range
Q3 2021
Shares 630,468 Value ($000) $20,698 Avg Close Range
Q2 2021
Shares 632,891 Value ($000) $21,063 Avg Close Range
Q1 2021
Shares 612,180 Value ($000) $19,651 Avg Close Range
Q4 2020
Shares 626,124 Value ($000) $18,333 Avg Close Range
Q3 2020
Shares 631,655 Value ($000) $15,520 Avg Close Range
Q2 2020
Shares 651,922 Value ($000) $15,476 Avg Close Range
Q1 2020
Shares 599,211 Value ($000) $12,601 Avg Close Range
Q4 2019
Shares 564,985 Value ($000) $16,339 Avg Close Range
Q3 2019
Shares 562,748 Value ($000) $15,515 Avg Close Range
Q2 2019
Shares 564,892 Value ($000) $15,738 Avg Close Range
Q1 2019
Shares 565,897 Value ($000) $15,607 Avg Close Range
Q4 2018
Shares 517,748 Value ($000) $13,058 Avg Close Range
Q3 2018
Shares 618,210 Value ($000) $18,515 Avg Close Range
Q2 2018
Shares 612,205 Value ($000) $18,085 Avg Close Range
Q1 2018
Shares 588,894 Value ($000) $17,544 Avg Close Range
Q4 2017
Shares 557,203 Value ($000) $16,939 Avg Close Range
Q3 2017
Shares 545,341 Value ($000) $16,289 Avg Close Range
Q2 2017
Shares 525,428 Value ($000) $14,717 Avg Close Range
Q1 2017
Shares 459,411 Value ($000) $12,312 Avg Close Range
Q4 2016
Shares 321,357 Value ($000) $8,066 Avg Close Range
Q3 2016
Shares 235,605 Value ($000) $5,940 Avg Close Range
Q2 2016
Shares 218,252 Value ($000) $5,181 Avg Close Range
Q1 2016
Shares 203,041 Value ($000) $4,804 Avg Close Range
Q4 2015
Shares 84,378 Value ($000) $2,010 Avg Close Range
Q3 2015
Shares 49,601 Value ($000) $1,178 Avg Close Range
Q2 2015
Shares 63,404 Value ($000) $1,696 Avg Close Range
Q1 2015
Shares 61,027 Value ($000) $1,623 Avg Close Range
Q3 2014
Shares 11,189 Value ($000) $309 Avg Close Range