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

Cabot Wealth Management Inc

$897 Million
Q3 2025

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 13,833 shares of SCHA stock, worth $379,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,833

Previous 14,137 2.15%

Holding current value

$379,439

Previous $357,000 7.84%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$25.29 - $28.33 $7,688 - $8,612	-304 Reduced 2.15%	13,833 $385,000
Q2 2025 Jul 31, 2025	SELL	$20.42 - $25.3 $26,137 - $32,384	-1,280 Reduced 8.3%	14,137 $357,000
Q1 2025 Apr 21, 2025	SELL	$23.16 - $27.04 $24,271 - $28,337	-1,048 Reduced 6.37%	15,417 $361,000
Q4 2024 Feb 03, 2025	BUY	$25.33 - $51.16 $208,541 - $421,200	8,233 Added 100.01%	16,465 $425,000
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

1,322

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

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