SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2023
Shares 4,540 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,940 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,547 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117,480 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 90,011 Value ($000) $4,344 Avg Close — Range —
Q1 2022
Shares 155,820 Value ($000) $7,719 Avg Close — Range —
Q4 2021
Shares 17,295 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 16,116 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 16,116 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 16,116 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 18,928 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 20,489 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 21,764 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $2,819 Avg Close — Range —
Q4 2019
Shares 214,166 Value ($000) $10,811 Avg Close — Range —
Q3 2019
Shares 213,111 Value ($000) $10,781 Avg Close — Range —
Q2 2019
Shares 211,438 Value ($000) $10,697 Avg Close — Range —
Q1 2019
Shares 215,436 Value ($000) $10,813 Avg Close — Range —
Q4 2018
Shares 224,343 Value ($000) $11,197 Avg Close — Range —
Q3 2018
Shares 153,958 Value ($000) $7,632 Avg Close — Range —
Q2 2018
Shares 182,132 Value ($000) $9,059 Avg Close — Range —
Q1 2018
Shares 191,297 Value ($000) $9,534 Avg Close — Range —
Q4 2017
Shares 206,537 Value ($000) $10,333 Avg Close — Range —
Q3 2017
Shares 207,523 Value ($000) $10,459 Avg Close — Range —
Q2 2017
Shares 97,948 Value ($000) $4,939 Avg Close — Range —
Q1 2017
Shares 68,802 Value ($000) $3,472 Avg Close — Range —
Q4 2016
Shares 31,523 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 26,821 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 24,628 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 19,946 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 16,070 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 15,159 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 14,104 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 13,564 Value ($000) $688 Avg Close — Range —
Q4 2014
Shares 13,845 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 22,631 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 16,592 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 10,051 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 8,878 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 6,196 Value ($000) $313 Avg Close — Range —