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 38,227 shares of SCHX stock, worth $894,511. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,227

Previous 40,692 6.06%

Holding current value

$894,511

Previous $2.61 Million 0.8%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $150,636 - $167,250	-2,465 Reduced 6.06%	38,227 $2.59 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $85,936 - $94,837	-1,464 Reduced 3.47%	40,692 $2.61 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $549,334 - $615,461	-9,914 Reduced 19.04%	42,156 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $256,163 - $299,131	-5,285 Reduced 9.21%	52,070 $2.94 Million
Q3 2023 Oct 26, 2023	SELL	$50.36 - $54.21 $8,208 - $8,836	-163 Reduced 0.28%	57,355 $2.9 Million
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $83,899 - $92,171	-1,760 Reduced 2.97%	57,518 $3.01 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $428,768 - $473,100	-9,575 Reduced 13.91%	59,278 $2.87 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $1.13 Million - $1.29 Million	-26,697 Reduced 27.94%	68,853 $3.11 Million
Q3 2022 Oct 19, 2022	SELL	$42.35 - $51.01 $169,400 - $204,040	-4,000 Reduced 4.02%	95,550 $4.05 Million
Q2 2022 Aug 01, 2022	SELL	$43.35 - $54.51 $470,434 - $591,542	-10,852 Reduced 9.83%	99,550 $4.45 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $1.28 Million - $1.48 Million	25,859 Added 30.59%	110,402 $5.95 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $1.56 Million - $1.72 Million	-30,023 Reduced 26.21%	84,543 $9.62 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $521,382 - $555,992	-10,120 Reduced 8.12%	114,566 $11.9 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $171,725 - $183,699	-3,532 Reduced 2.75%	124,686 $13 Million
Q1 2021 Apr 20, 2021	SELL	$44.9 - $48.34 $384,658 - $414,128	-8,567 Reduced 6.26%	128,218 $12.3 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $1.62 Million - $1.87 Million	-41,064 Reduced 23.09%	136,785 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $1.61 Million - $1.86 Million	-43,240 Reduced 19.56%	177,849 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $808,557 - $1.07 Million	-27,643 Reduced 11.11%	221,089 $16.4 Million
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $429,086 - $653,385	16,125 Added 6.93%	248,732 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $21,581 - $24,164	-627 Reduced 0.27%	232,607 $17.9 Million
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $196,297 - $200,359	-5,564 Reduced 2.33%	233,234 $16.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,838 Reduced 2.78%	238,798 $16.8 Million
Q1 2019 May 13, 2019	BUY	N/A	7,709 Added 3.24%	245,636 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,946 Reduced 2.04%	237,927 $14.2 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-8,846 Reduced 3.51%	242,873 $16.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	13,341 Added 5.6%	251,719 $16.4 Million
Q1 2018 May 11, 2018	BUY	N/A	14,395 Added 6.43%	238,378 $15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	211 Added 0.09%	223,983 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	223,772	223,772 $13.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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