SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 705,562 Value ($000) $19,198 Avg Close Range
Q3 2025
Shares 662,637 Value ($000) $17,427 Avg Close Range
Q2 2025
Shares 656,846 Value ($000) $16,119 Avg Close Range
Q1 2025
Shares 648,230 Value ($000) $15,305 Avg Close Range
Q4 2024
Shares 649,395 Value ($000) $15,378 Avg Close Range
Q3 2024
Shares 222,378 Value ($000) $15,958 Avg Close Range
Q2 2024
Shares 225,859 Value ($000) $15,128 Avg Close Range
Q1 2024
Shares 242,710 Value ($000) $16,356 Avg Close Range
Q4 2023
Shares 247,670 Value ($000) $15,341 Avg Close Range
Q3 2023
Shares 248,809 Value ($000) $14 Avg Close Range
Q2 2023
Shares 249,229 Value ($000) $14 Avg Close Range
Q1 2023
Shares 247,750 Value ($000) $14 Avg Close Range
Q4 2022
Shares 250,314 Value ($000) $13 Avg Close Range
Q3 2022
Shares 246,111 Value ($000) $11,754 Avg Close Range
Q2 2022
Shares 266,207 Value ($000) $13,550 Avg Close Range
Q1 2022
Shares 258,087 Value ($000) $15,098 Avg Close Range
Q4 2021
Shares 242,866 Value ($000) $14,234 Avg Close Range
Q3 2021
Shares 221,159 Value ($000) $11,932 Avg Close Range
Q2 2021
Shares 215,945 Value ($000) $11,817 Avg Close Range
Q1 2021
Shares 205,617 Value ($000) $10,624 Avg Close Range
Q4 2020
Shares 206,658 Value ($000) $9,360 Avg Close Range
Q3 2020
Shares 204,905 Value ($000) $7,936 Avg Close Range
Q2 2020
Shares 210,603 Value ($000) $7,758 Avg Close Range
Q1 2020
Shares 191,019 Value ($000) $5,985 Avg Close Range
Q4 2019
Shares 181,681 Value ($000) $7,754 Avg Close Range
Q3 2019
Shares 176,534 Value ($000) $6,982 Avg Close Range
Q2 2019
Shares 177,903 Value ($000) $6,958 Avg Close Range
Q1 2019
Shares 182,731 Value ($000) $6,935 Avg Close Range
Q4 2018
Shares 179,427 Value ($000) $6,097 Avg Close Range
Q3 2018
Shares 183,210 Value ($000) $7,270 Avg Close Range
Q2 2018
Shares 184,684 Value ($000) $6,896 Avg Close Range
Q1 2018
Shares 176,861 Value ($000) $6,427 Avg Close Range
Q4 2017
Shares 158,294 Value ($000) $5,930 Avg Close Range
Q3 2017
Shares 156,254 Value ($000) $5,492 Avg Close Range
Q2 2017
Shares 124,184 Value ($000) $4,200 Avg Close Range
Q1 2017
Shares 105,287 Value ($000) $3,558 Avg Close Range
Q4 2016
Shares 90,645 Value ($000) $2,958 Avg Close Range
Q3 2016
Shares 77,007 Value ($000) $2,396 Avg Close Range
Q2 2016
Shares 175,097 Value ($000) $5,307 Avg Close Range
Q1 2016
Shares 168,071 Value ($000) $4,956 Avg Close Range
Q4 2015
Shares 91,941 Value ($000) $2,633 Avg Close Range
Q3 2015
Shares 79,701 Value ($000) $2,173 Avg Close Range
Q2 2015
Shares 70,083 Value ($000) $2,085 Avg Close Range
Q1 2015
Shares 47,323 Value ($000) $1,420 Avg Close Range
Q4 2014
Shares 7,977 Value ($000) $240 Avg Close Range