Cabot Wealth Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Cabot Wealth Management Inc

  • $780 Million
  • Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cabot Wealth Management Inc holds 45,612 shares of SCHF stock, worth $983,850. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,612
Previous 46,075 1.0%
Holding current value
$983,850
Previous $852,000 5.87%
% of portfolio
0.12%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$18.36 - $20.51 $8,500 - $9,496
-463 Reduced 1.0%
45,612 $902,000
Q4 2024

Feb 03, 2025
BUY
$18.41 - $40.87 $392,722 - $871,838
21,332 Added 86.21%
46,075 $852,000
Q3 2024

Oct 15, 2024
SELL
$36.98 - $41.55 $89,047 - $100,052
-2,408 Reduced 8.87%
24,743 $1.02 Million
Q2 2024

Jul 12, 2024
SELL
$37.19 - $39.82 $18,037 - $19,312
-485 Reduced 1.75%
27,151 $1.04 Million
Q1 2024

May 02, 2024
SELL
$35.71 - $39.11 $121,521 - $133,091
-3,403 Reduced 10.96%
27,636 $1.08 Million
Q4 2023

Feb 12, 2024
SELL
$32.37 - $37.01 $28,032 - $32,050
-866 Reduced 2.71%
31,039 $1.15 Million
Q3 2023

Oct 26, 2023
SELL
$33.82 - $36.71 $31,959 - $34,690
-945 Reduced 2.88%
31,905 $1.08 Million
Q2 2023

Jul 13, 2023
SELL
$34.48 - $36.54 $25,825 - $27,368
-749 Reduced 2.23%
32,850 $1.17 Million
Q1 2023

Apr 20, 2023
SELL
$32.42 - $35.44 $560,833 - $613,076
-17,299 Reduced 33.99%
33,599 $1.17 Million
Q4 2022

Jan 31, 2023
SELL
$28.0 - $33.87 $940,548 - $1.14 Million
-33,591 Reduced 39.76%
50,898 $1.64 Million
Q3 2022

Oct 19, 2022
SELL
$28.01 - $33.61 $164,306 - $197,156
-5,866 Reduced 6.49%
84,489 $2.38 Million
Q2 2022

Aug 01, 2022
SELL
$31.13 - $37.19 $326,709 - $390,309
-10,495 Reduced 10.41%
90,355 $2.84 Million
Q1 2022

Apr 14, 2022
SELL
$33.67 - $39.47 $588,315 - $689,659
-17,473 Reduced 14.77%
100,850 $3.7 Million
Q4 2021

Jan 26, 2022
SELL
$37.77 - $40.6 $799,477 - $859,380
-21,167 Reduced 15.17%
118,323 $4.6 Million
Q3 2021

Oct 21, 2021
SELL
$38.35 - $40.79 $133,381 - $141,867
-3,478 Reduced 2.43%
139,490 $5.4 Million
Q2 2021

Jul 26, 2021
SELL
$38.15 - $40.84 $248,509 - $266,031
-6,514 Reduced 4.36%
142,968 $5.64 Million
Q1 2021

Apr 20, 2021
SELL
$35.74 - $38.15 $5.54 Million - $5.92 Million
-155,046 Reduced 50.91%
149,482 $5.62 Million
Q4 2020

Feb 02, 2021
SELL
$30.32 - $36.26 $670,405 - $801,744
-22,111 Reduced 6.77%
304,528 $11 Million
Q3 2020

Nov 05, 2020
SELL
$29.85 - $32.42 $3.86 Million - $4.19 Million
-129,359 Reduced 28.37%
326,639 $10.3 Million
Q2 2020

Aug 10, 2020
SELL
$24.62 - $31.42 $1.99 Million - $2.54 Million
-80,724 Reduced 15.04%
455,998 $13.6 Million
Q1 2020

Apr 23, 2020
SELL
$22.3 - $34.12 $812,924 - $1.24 Million
-36,454 Reduced 6.36%
536,722 $13.9 Million
Q4 2019

Feb 12, 2020
SELL
$30.95 - $33.72 $324,294 - $353,318
-10,478 Reduced 1.8%
573,176 $19.3 Million
Q3 2019

Oct 31, 2019
SELL
$31.56 - $32.18 $173,485 - $176,893
-5,497 Reduced 0.93%
583,654 $18.6 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-6,767 Reduced 1.14%
589,151 $18.9 Million
Q1 2019

May 13, 2019
BUY
N/A
38,826 Added 6.97%
595,918 $18.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-67,587 Reduced 10.82%
557,092 $15.8 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,580 Added 0.25%
624,679 $20.9 Million
Q2 2018

Aug 09, 2018
BUY
N/A
18,815 Added 3.11%
623,099 $20.6 Million
Q1 2018

May 11, 2018
BUY
N/A
31,347 Added 5.47%
604,284 $20.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
12,670 Added 2.26%
572,937 $19.5 Million
Q3 2017

Nov 06, 2017
BUY
N/A
560,267
560,267 $18.8 Million

Others Institutions Holding SCHF

# of Institutions
1,413
Shares Held
1.54B
Call Options Held
52.9K
Put Options Held
3.9K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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