Cabot Wealth Management Inc Schwab Strategic Tr Us Emergin Transaction History

Cabot Wealth Management Inc

  • $836 Million
  • Q2 2025

A detailed history of Cabot Wealth Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cabot Wealth Management Inc holds 339,787 shares of SCHE stock, worth $11.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
339,787
Previous 255,151 33.17%
Holding current value
$11.5 Million
Previous $7.03 Million 45.59%
% of portfolio
1.23%
Previous 0.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$24.38 - $30.18 $2.06 Million - $2.55 Million
84,636 Added 33.17%
339,787 $10.2 Million
Q1 2025

Apr 21, 2025
SELL
$25.81 - $28.52 $44,109 - $48,740
-1,709 Reduced 0.67%
255,151 $7.03 Million
Q4 2024

Feb 03, 2025
SELL
$26.63 - $30.23 $2.46 Million - $2.8 Million
-92,537 Reduced 26.48%
256,860 $6.84 Million
Q3 2024

Oct 15, 2024
BUY
$25.45 - $29.53 $133,739 - $155,180
5,255 Added 1.53%
349,397 $10.2 Million
Q2 2024

Jul 12, 2024
SELL
$24.67 - $27.2 $607,646 - $669,963
-24,631 Reduced 6.68%
344,142 $9.14 Million
Q1 2024

May 02, 2024
SELL
$23.47 - $25.45 $21,475 - $23,286
-915 Reduced 0.25%
368,773 $9.31 Million
Q4 2023

Feb 12, 2024
BUY
$23.04 - $24.89 $344,517 - $372,180
14,953 Added 4.22%
369,688 $9.16 Million
Q3 2023

Oct 26, 2023
BUY
$23.83 - $26.11 $7,577 - $8,302
318 Added 0.09%
354,735 $8.49 Million
Q2 2023

Jul 13, 2023
BUY
$23.66 - $25.54 $77,297 - $83,439
3,267 Added 0.93%
354,417 $8.73 Million
Q1 2023

Apr 20, 2023
BUY
$23.32 - $26.39 $87,426 - $98,936
3,749 Added 1.08%
351,150 $8.61 Million
Q4 2022

Jan 31, 2023
BUY
$21.59 - $24.95 $285,290 - $329,689
13,214 Added 3.95%
347,401 $8.22 Million
Q3 2022

Oct 19, 2022
SELL
$22.4 - $25.83 $50,534 - $58,272
-2,256 Reduced 0.67%
334,187 $7.49 Million
Q2 2022

Aug 01, 2022
BUY
$24.51 - $28.87 $513,680 - $605,057
20,958 Added 6.64%
336,443 $8.54 Million
Q1 2022

Apr 14, 2022
BUY
$25.61 - $30.82 $83,462 - $100,442
3,259 Added 1.04%
315,485 $8.76 Million
Q4 2021

Jan 26, 2022
BUY
$28.68 - $31.96 $24,492 - $27,293
854 Added 0.27%
312,226 $9.25 Million
Q3 2021

Oct 21, 2021
BUY
$29.81 - $32.7 $304,747 - $334,292
10,223 Added 3.39%
311,372 $9.49 Million
Q2 2021

Jul 26, 2021
BUY
$31.06 - $33.61 $172,817 - $187,006
5,564 Added 1.88%
301,149 $9.9 Million
Q1 2021

Apr 20, 2021
SELL
$30.78 - $34.63 $135,031 - $151,921
-4,387 Reduced 1.46%
295,585 $9.39 Million
Q4 2020

Feb 02, 2021
SELL
$26.72 - $30.68 $320,907 - $368,466
-12,010 Reduced 3.85%
299,972 $9.19 Million
Q3 2020

Nov 05, 2020
SELL
$24.69 - $27.71 $573,746 - $643,924
-23,238 Reduced 6.93%
311,982 $8.35 Million
Q2 2020

Aug 10, 2020
BUY
$19.87 - $25.05 $197,567 - $249,072
9,943 Added 3.06%
335,220 $8.16 Million
Q1 2020

Apr 23, 2020
SELL
$18.68 - $28.22 $1.55 Million - $2.35 Million
-83,180 Reduced 20.36%
325,277 $6.73 Million
Q4 2019

Feb 12, 2020
SELL
$24.83 - $27.51 $173,040 - $191,717
-6,969 Reduced 1.68%
408,457 $11.2 Million
Q3 2019

Oct 31, 2019
SELL
$25.08 - $25.94 $39,701 - $41,063
-1,583 Reduced 0.38%
415,426 $10.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,290 Reduced 0.55%
417,009 $10.9 Million
Q1 2019

May 13, 2019
BUY
N/A
11,159 Added 2.73%
419,299 $10.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-32,022 Reduced 7.28%
408,140 $9.6 Million
Q3 2018

Oct 30, 2018
BUY
N/A
22,036 Added 5.27%
440,162 $11.3 Million
Q2 2018

Aug 09, 2018
BUY
N/A
18,706 Added 4.68%
418,126 $10.8 Million
Q1 2018

May 11, 2018
BUY
N/A
16,088 Added 4.2%
399,420 $11.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
7,603 Added 2.02%
383,332 $10.7 Million
Q3 2017

Nov 06, 2017
BUY
N/A
375,729
375,729 $10.1 Million

Others Institutions Holding SCHE

# of Institutions
865
Shares Held
151M
Call Options Held
27.8K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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