Cabot Wealth Management Inc Schwab Short Term Us Treasury Transaction History

Cabot Wealth Management Inc

$760 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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