Cabot Wealth Management Inc Schwab Strategic Us Tips ETF Transaction History

Cabot Wealth Management Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$51.68 - $53.62 $27,132 - $28,150	-525 Reduced 11.47%	4,054 $217,000
Q4 2022 Jan 31, 2023	SELL	$51.7 - $53.83 $56,197 - $58,513	-1,087 Reduced 19.18%	4,579 $237,000
Q3 2022 Oct 19, 2022	SELL	N/A	-917 Reduced 13.93%	5,666 $293,000
Q2 2022 Aug 01, 2022	SELL	N/A	-129 Reduced 1.92%	6,583 $367,000
Q1 2022 Apr 14, 2022	SELL	N/A	-345 Reduced 4.89%	6,712 $407,000

Q3 2021 Oct 21, 2021	SELL	N/A	-96 Reduced 1.34%	7,057 $442,000
Q2 2021 Jul 26, 2021	BUY	N/A	346 Added 5.08%	7,153 $447,000
Q1 2021 Apr 20, 2021	SELL	N/A	-1,154 Reduced 14.5%	6,807 $416,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,828 Reduced 18.67%	7,961 $491,000
Q2 2020 Aug 10, 2020	SELL	N/A	-891 Reduced 8.34%	9,789 $587,000
Q1 2020 Apr 23, 2020	SELL	N/A	-479 Reduced 4.29%	10,680 $614,000
Q4 2019 Feb 12, 2020	SELL	N/A	-2,973 Reduced 21.04%	11,159 $632,000
Q3 2019 Oct 31, 2019	SELL	N/A	-382 Reduced 2.63%	14,132 $802,000
Q2 2019 Aug 06, 2019	SELL	N/A	-268 Reduced 1.81%	14,514 $817,000
Q1 2019 May 13, 2019	SELL	N/A	-185 Reduced 1.24%	14,782 $813,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,333 Reduced 8.18%	14,967 $797,000
Q3 2018 Oct 30, 2018	BUY	N/A	10 Added 0.06%	16,300 $880,000
Q2 2018 Aug 09, 2018	SELL	N/A	-246 Reduced 1.49%	16,290 $894,000
Q1 2018 May 11, 2018	SELL	N/A	-1,596 Reduced 8.8%	16,536 $907,000
Q4 2017 Feb 12, 2018	SELL	N/A	-200 Reduced 1.09%	18,132 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	N/A	18,332	18,332 $1.01 Million

677

159M

123K

4.8K

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