Cabot Wealth Management Inc Schwab Strategic Tr Us Emergin Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

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 349,397 shares of SCHE stock, worth $10.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

349,397

Previous 344,142 1.53%

Holding current value

$10.1 Million

Previous $9.14 Million 11.54%

% of portfolio

1.28%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Cabot Wealth Management Inc Schwab Strategic Tr Us Emergin Transaction History