Cabot Wealth Management Inc Schwab Strategic Tr Intl Eqty Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

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 24,743 shares of SCHF stock, worth $485,952. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,743

Previous 27,151 8.87%

Holding current value

$485,952

Previous $1.04 Million 2.49%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Cabot Wealth Management Inc Schwab Strategic Tr Intl Eqty Transaction History