Cabot Wealth Management Inc Schwab Strategic Tr Us Small C Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cabot Wealth Management Inc holds 8,232 shares of SCHA stock, worth $227,450. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,232

Previous 8,249 0.21%

Holding current value

$227,450

Previous $391,000 8.18%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $797 - $883	-17 Reduced 0.21%	8,232 $423,000
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $9,681 - $10,494	-214 Reduced 2.53%	8,249 $391,000
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $11,934 - $15,030	-313 Reduced 3.57%	8,463 $399,000
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $2,655 - $2,996	65 Added 0.75%	8,776 $364,000
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $28,495 - $31,287	-714 Reduced 7.58%	8,711 $382,000
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $112,969 - $131,523	-2,837 Reduced 23.14%	9,425 $395,000
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $157,054 - $178,775	-4,106 Reduced 25.09%	12,262 $497,000
Q3 2022 Oct 19, 2022	SELL	$37.65 - $45.9 $148,792 - $181,396	-3,952 Reduced 19.45%	16,368 $619,000
Q2 2022 Aug 01, 2022	SELL	$37.88 - $48.01 $1.42 Million - $1.8 Million	-37,499 Reduced 64.86%	20,320 $792,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $1.13 Million - $1.32 Million	25,433 Added 78.53%	57,819 $2.74 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $12,500 - $14,152	257 Added 0.8%	32,386 $3.32 Million
Q3 2021 Oct 21, 2021	SELL	$48.3 - $52.49 $18,112 - $19,683	-375 Reduced 1.15%	32,129 $3.22 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $19,356 - $21,164	400 Added 1.25%	32,504 $3.39 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $38,228 - $45,840	-871 Reduced 2.64%	32,104 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $85,852 - $111,886	2,477 Added 8.12%	32,975 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$32.09 - $36.38 $69,956 - $79,308	2,180 Added 7.7%	30,498 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$23.59 - $35.22 $72,185 - $107,773	3,060 Added 12.11%	28,318 $1.85 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $20,061 - $34,830	900 Added 3.69%	25,258 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$33.63 - $38.03 $18,664 - $21,106	555 Added 2.33%	24,358 $1.84 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $869 - $902	-25 Reduced 0.1%	23,803 $1.66 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-360 Reduced 1.49%	23,828 $1.7 Million
Q1 2019 May 13, 2019	BUY	N/A	1,259 Added 5.49%	24,188 $1.69 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,242 Reduced 15.61%	22,929 $1.39 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-534 Reduced 1.93%	27,171 $2.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,017 Added 3.81%	27,705 $2.04 Million
Q1 2018 May 11, 2018	BUY	N/A	3,558 Added 15.38%	26,688 $1.85 Million
Q4 2017 Feb 12, 2018	BUY	N/A	682 Added 3.04%	23,130 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,448	22,448 $1.51 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Cabot Wealth Management Inc Schwab Strategic Tr Us Small C Transaction History