SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 166,885 Value ($000) $5,259 Avg Close Range
Q3 2025
Shares 154,897 Value ($000) $4,827 Avg Close Range
Q2 2025
Shares 152,165 Value ($000) $4,360 Avg Close Range
Q1 2025
Shares 146,253 Value ($000) $4,006 Avg Close Range
Q4 2024
Shares 146,239 Value ($000) $4,343 Avg Close Range
Q3 2024
Shares 74,661 Value ($000) $4,448 Avg Close Range
Q2 2024
Shares 74,952 Value ($000) $4,116 Avg Close Range
Q1 2024
Shares 80,344 Value ($000) $4,582 Avg Close Range
Q4 2023
Shares 82,112 Value ($000) $4,545 Avg Close Range
Q3 2023
Shares 83,605 Value ($000) $4 Avg Close Range
Q2 2023
Shares 83,051 Value ($000) $4 Avg Close Range
Q1 2023
Shares 81,542 Value ($000) $4 Avg Close Range
Q4 2022
Shares 81,527 Value ($000) $4 Avg Close Range
Q3 2022
Shares 77,044 Value ($000) $3,276 Avg Close Range
Q2 2022
Shares 84,159 Value ($000) $3,808 Avg Close Range
Q1 2022
Shares 80,415 Value ($000) $4,299 Avg Close Range
Q4 2021
Shares 78,975 Value ($000) $4,392 Avg Close Range
Q3 2021
Shares 79,364 Value ($000) $4,181 Avg Close Range
Q2 2021
Shares 80,596 Value ($000) $4,384 Avg Close Range
Q1 2021
Shares 77,800 Value ($000) $3,941 Avg Close Range
Q4 2020
Shares 73,207 Value ($000) $3,142 Avg Close Range
Q3 2020
Shares 15,774 Value ($000) $521 Avg Close Range
Q1 2017
Shares 27,690 Value ($000) $961 Avg Close Range
Q4 2016
Shares 24,563 Value ($000) $838 Avg Close Range
Q3 2016
Shares 20,095 Value ($000) $626 Avg Close Range
Q2 2016
Shares 20,146 Value ($000) $591 Avg Close Range
Q1 2016
Shares 19,322 Value ($000) $555 Avg Close Range
Q4 2015
Shares 7,164 Value ($000) $200 Avg Close Range