SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 41,164 Value ($000) $990 Avg Close Range
Q3 2025
Shares 42,658 Value ($000) $993 Avg Close Range
Q2 2025
Shares 43,489 Value ($000) $961 Avg Close Range
Q1 2025
Shares 45,612 Value ($000) $902 Avg Close Range
Q4 2024
Shares 46,075 Value ($000) $852 Avg Close Range
Q3 2024
Shares 24,743 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 27,151 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 27,636 Value ($000) $1,078 Avg Close Range
Q4 2023
Shares 31,039 Value ($000) $1,147 Avg Close Range
Q3 2023
Shares 31,905 Value ($000) $1 Avg Close Range
Q2 2023
Shares 32,850 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,599 Value ($000) $1 Avg Close Range
Q4 2022
Shares 50,898 Value ($000) $2 Avg Close Range
Q3 2022
Shares 84,489 Value ($000) $2,377 Avg Close Range
Q2 2022
Shares 90,355 Value ($000) $2,842 Avg Close Range
Q1 2022
Shares 100,850 Value ($000) $3,703 Avg Close Range
Q4 2021
Shares 118,323 Value ($000) $4,599 Avg Close Range
Q3 2021
Shares 139,490 Value ($000) $5,398 Avg Close Range
Q2 2021
Shares 142,968 Value ($000) $5,640 Avg Close Range
Q1 2021
Shares 149,482 Value ($000) $5,624 Avg Close Range
Q4 2020
Shares 304,528 Value ($000) $10,966 Avg Close Range
Q3 2020
Shares 326,639 Value ($000) $10,256 Avg Close Range
Q2 2020
Shares 455,998 Value ($000) $13,565 Avg Close Range
Q1 2020
Shares 536,722 Value ($000) $13,869 Avg Close Range
Q4 2019
Shares 573,176 Value ($000) $19,276 Avg Close Range
Q3 2019
Shares 583,654 Value ($000) $18,595 Avg Close Range
Q2 2019
Shares 589,151 Value ($000) $18,906 Avg Close Range
Q1 2019
Shares 595,918 Value ($000) $18,658 Avg Close Range
Q4 2018
Shares 557,092 Value ($000) $15,794 Avg Close Range
Q3 2018
Shares 624,679 Value ($000) $20,945 Avg Close Range
Q2 2018
Shares 623,099 Value ($000) $20,593 Avg Close Range
Q1 2018
Shares 604,284 Value ($000) $20,370 Avg Close Range
Q4 2017
Shares 572,937 Value ($000) $19,520 Avg Close Range
Q3 2017
Shares 560,267 Value ($000) $18,752 Avg Close Range
Q2 2017
Shares 540,079 Value ($000) $17,164 Avg Close Range
Q1 2017
Shares 423,435 Value ($000) $12,648 Avg Close Range
Q4 2016
Shares 289,148 Value ($000) $8,004 Avg Close Range
Q3 2016
Shares 209,616 Value ($000) $6,035 Avg Close Range
Q2 2016
Shares 196,604 Value ($000) $5,330 Avg Close Range
Q1 2016
Shares 194,998 Value ($000) $5,286 Avg Close Range
Q4 2015
Shares 190,209 Value ($000) $5,242 Avg Close Range
Q3 2015
Shares 181,240 Value ($000) $4,961 Avg Close Range
Q2 2015
Shares 154,559 Value ($000) $4,709 Avg Close Range
Q1 2015
Shares 147,674 Value ($000) $4,464 Avg Close Range
Q4 2014
Shares 152,120 Value ($000) $4,398 Avg Close Range
Q3 2014
Shares 113,103 Value ($000) $3,508 Avg Close Range
Q2 2014
Shares 104,186 Value ($000) $3,436 Avg Close Range
Q1 2014
Shares 83,544 Value ($000) $2,632 Avg Close Range
Q4 2013
Shares 90,605 Value ($000) $2,857 Avg Close Range
Q3 2013
Shares 66,384 Value ($000) $2,017 Avg Close Range