Cabot Wealth Management Inc Schwab Strategic Tr Us Large C Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cabot Wealth Management Inc holds 5,141 shares of SCHG stock, worth $141,326. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,143 0.04%

Holding current value

$141,326

Previous $518,000 3.28%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $185 - $211	-2 Reduced 0.04%	5,141 $535,000
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $19,496 - $22,760	-224 Reduced 4.17%	5,143 $518,000
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $25,308 - $29,302	-314 Reduced 5.53%	5,367 $497,000
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $2,943 - $3,501	-42 Reduced 0.73%	5,681 $471,000
Q3 2023 Oct 26, 2023	SELL	$71.99 - $78.02 $85,740 - $92,921	-1,191 Reduced 17.23%	5,723 $416,000
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $5,024 - $5,921	-79 Reduced 1.13%	6,914 $518,000
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $12,246 - $14,728	-226 Reduced 3.13%	6,993 $456,000
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $7,820 - $8,749	144 Added 2.04%	7,219 $401,000
Q3 2022 Oct 19, 2022	SELL	$55.81 - $69.25 $2,399 - $2,977	-43 Reduced 0.6%	7,075 $395,000
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $14,824 - $20,362	266 Added 3.88%	7,118 $413,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $220,976 - $278,181	3,367 Added 96.61%	6,852 $513,000
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $32,972 - $37,613	-451 Reduced 11.46%	3,485 $571,000
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $1,830 - $1,973	-25 Reduced 0.63%	3,936 $583,000
Q1 2021 Apr 20, 2021	SELL	$61.41 - $68.35 $19,098 - $21,256	-311 Reduced 7.28%	3,961 $514,000
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $41,067 - $47,254	-734 Reduced 14.66%	4,272 $549,000
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $30,594 - $36,628	595 Added 13.49%	5,006 $577,000
Q1 2020 Apr 23, 2020	BUY	$34.6 - $51.17 $45,914 - $67,902	1,327 Added 43.03%	4,411 $351,000
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $2,540 - $2,896	62 Added 2.05%	3,084 $287,000
Q3 2019 Oct 31, 2019	BUY	$41.7 - $42.86 $375 - $385	9 Added 0.3%	3,022 $254,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,830 Reduced 37.79%	3,013 $251,000
Q1 2019 May 13, 2019	SELL	N/A	-363 Reduced 6.97%	4,843 $385,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,433 Reduced 21.58%	5,206 $359,000
Q3 2018 Oct 30, 2018	SELL	N/A	-243 Reduced 3.53%	6,639 $545,000
Q2 2018 Aug 09, 2018	SELL	N/A	-689 Reduced 9.1%	6,882 $522,000
Q1 2018 May 11, 2018	SELL	N/A	-2,395 Reduced 24.03%	7,571 $543,000
Q4 2017 Feb 12, 2018	BUY	N/A	180 Added 1.84%	9,966 $705,000
Q3 2017 Nov 06, 2017	BUY	N/A	9,786	9,786 $647,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cabot Wealth Management Inc Schwab Strategic Tr Us Large C Transaction History