Cabot Wealth Management Inc Schwab Strategic Tr Intl Small Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cabot Wealth Management Inc holds 60,397 shares of SCHC stock, worth $2.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

60,397

Previous 60,313 0.14%

Holding current value

$2.16 Million

Previous $2.15 Million 8.48%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.48 - $38.87 $2,896 - $3,265	84 Added 0.14%	60,397 $2.33 Million
Q2 2024 Jul 12, 2024	SELL	$34.12 - $36.71 $140,779 - $151,465	-4,126 Reduced 6.4%	60,313 $2.15 Million
Q1 2024 May 02, 2024	BUY	$33.2 - $35.86 $81,306 - $87,821	2,449 Added 3.95%	64,439 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $44,940 - $52,504	1,498 Added 2.48%	61,990 $2.16 Million
Q3 2023 Oct 26, 2023	SELL	$32.0 - $35.51 $28,064 - $31,142	-877 Reduced 1.43%	60,492 $1.95 Million
Q2 2023 Jul 13, 2023	SELL	$32.67 - $34.58 $22,999 - $24,344	-704 Reduced 1.13%	61,369 $2.07 Million
Q1 2023 Apr 20, 2023	BUY	$31.54 - $34.93 $28,732 - $31,821	911 Added 1.49%	62,073 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$27.31 - $32.98 $61,529 - $74,303	2,253 Added 3.82%	61,162 $1.93 Million
Q3 2022 Oct 19, 2022	BUY	$27.46 - $34.27 $14,663 - $18,300	534 Added 0.91%	58,909 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$31.0 - $38.49 $19,685 - $24,441	635 Added 1.1%	58,375 $1.82 Million
Q1 2022 Apr 14, 2022	BUY	$34.89 - $41.24 $120,475 - $142,401	3,453 Added 6.36%	57,740 $2.19 Million
Q4 2021 Jan 26, 2022	SELL	$39.06 - $43.63 $6,952 - $7,766	-178 Reduced 0.33%	54,287 $2.22 Million
Q3 2021 Oct 21, 2021	SELL	$40.41 - $44.08 $23,235 - $25,346	-575 Reduced 1.04%	54,465 $2.26 Million
Q2 2021 Jul 26, 2021	BUY	$40.16 - $43.04 $30,079 - $32,236	749 Added 1.38%	55,040 $2.29 Million
Q1 2021 Apr 20, 2021	SELL	$37.4 - $40.42 $28,087 - $30,355	-751 Reduced 1.36%	54,291 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$31.39 - $37.85 $42,721 - $51,513	-1,361 Reduced 2.41%	55,042 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$29.72 - $33.44 $66,810 - $75,173	-2,248 Reduced 3.83%	56,403 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$23.02 - $31.17 $114,593 - $155,164	4,978 Added 9.27%	58,651 $1.73 Million
Q1 2020 Apr 23, 2020	BUY	$20.7 - $34.9 $37,073 - $62,505	1,791 Added 3.45%	53,673 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$31.2 - $34.65 $2,776 - $3,083	-89 Reduced 0.17%	51,882 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$31.72 - $32.37 $7,422 - $7,574	234 Added 0.45%	51,971 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-998 Reduced 1.89%	51,737 $1.69 Million
Q1 2019 May 13, 2019	BUY	N/A	5,920 Added 12.65%	52,735 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,867 Reduced 15.92%	46,815 $1.36 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-121 Reduced 0.22%	55,682 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,465 Added 4.62%	55,803 $2.01 Million
Q1 2018 May 11, 2018	BUY	N/A	1,976 Added 3.85%	53,338 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,061 Added 2.11%	51,362 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	N/A	50,301	50,301 $1.8 Million

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Cabot Wealth Management Inc Schwab Strategic Tr Intl Small Transaction History