SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2023
Shares 4,054 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,054 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,579 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,666 Value ($000) $293 Avg Close Range
Q2 2022
Shares 6,583 Value ($000) $367 Avg Close Range
Q1 2022
Shares 6,712 Value ($000) $407 Avg Close Range
Q4 2021
Shares 7,057 Value ($000) $444 Avg Close Range
Q3 2021
Shares 7,057 Value ($000) $442 Avg Close Range
Q2 2021
Shares 7,153 Value ($000) $447 Avg Close Range
Q1 2021
Shares 6,807 Value ($000) $416 Avg Close Range
Q4 2020
Shares 7,961 Value ($000) $494 Avg Close Range
Q3 2020
Shares 7,961 Value ($000) $491 Avg Close Range
Q2 2020
Shares 9,789 Value ($000) $587 Avg Close Range
Q1 2020
Shares 10,680 Value ($000) $614 Avg Close Range
Q4 2019
Shares 11,159 Value ($000) $632 Avg Close Range
Q3 2019
Shares 14,132 Value ($000) $802 Avg Close Range
Q2 2019
Shares 14,514 Value ($000) $817 Avg Close Range
Q1 2019
Shares 14,782 Value ($000) $813 Avg Close Range
Q4 2018
Shares 14,967 Value ($000) $797 Avg Close Range
Q3 2018
Shares 16,300 Value ($000) $880 Avg Close Range
Q2 2018
Shares 16,290 Value ($000) $894 Avg Close Range
Q1 2018
Shares 16,536 Value ($000) $907 Avg Close Range
Q4 2017
Shares 18,132 Value ($000) $1,005 Avg Close Range
Q3 2017
Shares 18,332 Value ($000) $1,013 Avg Close Range
Q2 2017
Shares 18,751 Value ($000) $1,032 Avg Close Range
Q1 2017
Shares 18,973 Value ($000) $1,054 Avg Close Range
Q4 2016
Shares 8,129 Value ($000) $446 Avg Close Range