Cabot Wealth Management Inc Schwab Short Term Us Treasury Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$47.78 - $48.2 $210,232 - $212,080
-4,400 Reduced 49.22%
4,540 $217,000
Q2 2023

Jul 13, 2023
SELL
$48.06 - $48.89 $1.57 Million - $1.59 Million
-32,607 Reduced 78.48%
8,940 $430,000
Q1 2023

Apr 20, 2023
SELL
$47.8 - $49.0 $3.63 Million - $3.72 Million
-75,933 Reduced 64.63%
41,547 $2.03 Million
Q4 2022

Jan 31, 2023
BUY
$47.89 - $48.47 $1.32 Million - $1.33 Million
27,469 Added 30.52%
117,480 $5.67 Million
Q3 2022

Oct 19, 2022
BUY
$48.15 - $49.37 $4.33 Million - $4.44 Million
90,011 New
90,011 $4.34 Million
Q2 2022

Aug 01, 2022
SELL
$48.73 - $49.59 $7.59 Million - $7.73 Million
-155,820 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$49.47 - $50.82 $6.85 Million - $7.04 Million
138,525 Added 800.95%
155,820 $7.72 Million
Q4 2021

Jan 26, 2022
BUY
$50.83 - $51.21 $59,928 - $60,376
1,179 Added 7.32%
17,295 $879,000
Q1 2021

Apr 20, 2021
SELL
$51.27 - $51.41 $144,171 - $144,564
-2,812 Reduced 14.86%
16,116 $827,000
Q4 2020

Feb 02, 2021
SELL
$51.37 - $51.48 $80,188 - $80,360
-1,561 Reduced 7.62%
18,928 $973,000
Q3 2020

Nov 05, 2020
SELL
$51.49 - $51.63 $65,649 - $65,828
-1,275 Reduced 5.86%
20,489 $1.06 Million
Q2 2020

Aug 10, 2020
SELL
$51.53 - $51.71 $1.69 Million - $1.69 Million
-32,736 Reduced 60.07%
21,764 $1.12 Million
Q1 2020

Apr 23, 2020
SELL
$50.48 - $51.73 $8.06 Million - $8.26 Million
-159,666 Reduced 74.55%
54,500 $2.82 Million
Q4 2019

Feb 12, 2020
BUY
$50.38 - $50.71 $53,150 - $53,499
1,055 Added 0.5%
214,166 $10.8 Million
Q3 2019

Oct 31, 2019
BUY
$50.39 - $50.59 $84,302 - $84,637
1,673 Added 0.79%
213,111 $10.8 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-3,998 Reduced 1.86%
211,438 $10.7 Million
Q1 2019

May 13, 2019
SELL
N/A
-8,907 Reduced 3.97%
215,436 $10.8 Million
Q4 2018

Feb 12, 2019
BUY
N/A
70,385 Added 45.72%
224,343 $11.2 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-28,174 Reduced 15.47%
153,958 $7.63 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-9,165 Reduced 4.79%
182,132 $9.06 Million
Q1 2018

May 11, 2018
SELL
N/A
-15,240 Reduced 7.38%
191,297 $9.53 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-986 Reduced 0.48%
206,537 $10.3 Million
Q3 2017

Nov 06, 2017
BUY
N/A
207,523
207,523 $10.5 Million

Others Institutions Holding SCHO

# of Institutions
620
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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