SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 47,080 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 39,164 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 29,538 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 25,323 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 25,921 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 60,397 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 60,313 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 64,439 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 61,990 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 60,492 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 61,369 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,073 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61,162 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,909 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 58,375 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 57,740 Value ($000) $2,192 Avg Close — Range —
Q4 2021
Shares 54,287 Value ($000) $2,222 Avg Close — Range —
Q3 2021
Shares 54,465 Value ($000) $2,261 Avg Close — Range —
Q2 2021
Shares 55,040 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 54,291 Value ($000) $2,140 Avg Close — Range —
Q4 2020
Shares 55,042 Value ($000) $2,072 Avg Close — Range —
Q3 2020
Shares 56,403 Value ($000) $1,835 Avg Close — Range —
Q2 2020
Shares 58,651 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 53,673 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 51,882 Value ($000) $1,798 Avg Close — Range —
Q3 2019
Shares 51,971 Value ($000) $1,653 Avg Close — Range —
Q2 2019
Shares 51,737 Value ($000) $1,689 Avg Close — Range —
Q1 2019
Shares 52,735 Value ($000) $1,701 Avg Close — Range —
Q4 2018
Shares 46,815 Value ($000) $1,362 Avg Close — Range —
Q3 2018
Shares 55,682 Value ($000) $1,986 Avg Close — Range —
Q2 2018
Shares 55,803 Value ($000) $2,013 Avg Close — Range —
Q1 2018
Shares 53,338 Value ($000) $1,947 Avg Close — Range —
Q4 2017
Shares 51,362 Value ($000) $1,881 Avg Close — Range —
Q3 2017
Shares 50,301 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 49,332 Value ($000) $1,659 Avg Close — Range —
Q1 2017
Shares 36,780 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 29,245 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 21,144 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 20,331 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 18,730 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 25,188 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 24,372 Value ($000) $696 Avg Close — Range —
Q2 2015
Shares 24,164 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 23,762 Value ($000) $717 Avg Close — Range —