SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2022
Shares 4,975 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,260 Value ($000) $284 Avg Close Range
Q2 2022
Shares 7,602 Value ($000) $364 Avg Close Range
Q1 2022
Shares 8,200 Value ($000) $415 Avg Close Range
Q4 2021
Shares 8,475 Value ($000) $457 Avg Close Range
Q3 2021
Shares 8,977 Value ($000) $487 Avg Close Range
Q2 2021
Shares 9,092 Value ($000) $496 Avg Close Range
Q1 2021
Shares 9,092 Value ($000) $491 Avg Close Range
Q4 2020
Shares 9,554 Value ($000) $535 Avg Close Range
Q3 2020
Shares 9,876 Value ($000) $554 Avg Close Range
Q2 2020
Shares 12,304 Value ($000) $691 Avg Close Range
Q1 2020
Shares 12,342 Value ($000) $670 Avg Close Range
Q4 2019
Shares 13,056 Value ($000) $698 Avg Close Range
Q3 2019
Shares 13,916 Value ($000) $749 Avg Close Range
Q2 2019
Shares 15,260 Value ($000) $809 Avg Close Range
Q1 2019
Shares 15,705 Value ($000) $815 Avg Close Range
Q4 2018
Shares 17,395 Value ($000) $880 Avg Close Range
Q3 2018
Shares 22,554 Value ($000) $1,133 Avg Close Range
Q2 2018
Shares 23,466 Value ($000) $1,188 Avg Close Range
Q1 2018
Shares 25,935 Value ($000) $1,323 Avg Close Range
Q4 2017
Shares 29,616 Value ($000) $1,541 Avg Close Range
Q3 2017
Shares 30,423 Value ($000) $1,593 Avg Close Range
Q2 2017
Shares 49,980 Value ($000) $2,611 Avg Close Range
Q1 2017
Shares 60,690 Value ($000) $3,143 Avg Close Range
Q4 2016
Shares 65,532 Value ($000) $3,375 Avg Close Range
Q3 2016
Shares 72,988 Value ($000) $3,917 Avg Close Range
Q2 2016
Shares 83,048 Value ($000) $4,461 Avg Close Range
Q1 2016
Shares 99,021 Value ($000) $5,230 Avg Close Range
Q4 2015
Shares 99,909 Value ($000) $5,145 Avg Close Range
Q3 2015
Shares 106,418 Value ($000) $5,549 Avg Close Range
Q2 2015
Shares 107,809 Value ($000) $5,577 Avg Close Range
Q1 2015
Shares 39,967 Value ($000) $2,115 Avg Close Range