Cabot Wealth Management Inc Schwab Us Aggregate Bond ETF Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$44.04 - $47.03 $56,591 - $60,433
-1,285 Reduced 20.53%
4,975 $227,000
Q3 2022

Oct 19, 2022
SELL
$44.98 - $49.09 $60,363 - $65,878
-1,342 Reduced 17.65%
6,260 $284,000
Q2 2022

Aug 01, 2022
SELL
$46.62 - $50.36 $27,878 - $30,115
-598 Reduced 7.29%
7,602 $364,000
Q1 2022

Apr 14, 2022
SELL
$50.05 - $53.52 $13,763 - $14,718
-275 Reduced 3.24%
8,200 $415,000
Q4 2021

Jan 26, 2022
SELL
$53.63 - $54.52 $26,922 - $27,369
-502 Reduced 5.59%
8,475 $457,000
Q3 2021

Oct 21, 2021
SELL
$54.26 - $55.17 $6,239 - $6,344
-115 Reduced 1.26%
8,977 $487,000
Q1 2021

Apr 20, 2021
SELL
$53.75 - $55.97 $24,832 - $25,858
-462 Reduced 4.84%
9,092 $491,000
Q4 2020

Feb 02, 2021
SELL
$55.56 - $56.23 $17,890 - $18,106
-322 Reduced 3.26%
9,554 $535,000
Q3 2020

Nov 05, 2020
SELL
$56.07 - $56.92 $136,137 - $138,201
-2,428 Reduced 19.73%
9,876 $554,000
Q2 2020

Aug 10, 2020
SELL
$54.35 - $56.24 $2,065 - $2,137
-38 Reduced 0.31%
12,304 $691,000
Q1 2020

Apr 23, 2020
SELL
$50.33 - $56.09 $35,935 - $40,048
-714 Reduced 5.47%
12,342 $670,000
Q4 2019

Feb 12, 2020
SELL
$53.21 - $54.14 $45,760 - $46,560
-860 Reduced 6.18%
13,056 $698,000
Q3 2019

Oct 31, 2019
SELL
$53.15 - $53.86 $71,433 - $72,387
-1,344 Reduced 8.81%
13,916 $749,000
Q2 2019

Aug 06, 2019
SELL
N/A
-445 Reduced 2.83%
15,260 $809,000
Q1 2019

May 13, 2019
SELL
N/A
-1,690 Reduced 9.72%
15,705 $815,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5,159 Reduced 22.87%
17,395 $880,000
Q3 2018

Oct 30, 2018
SELL
N/A
-912 Reduced 3.89%
22,554 $1.13 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-2,469 Reduced 9.52%
23,466 $1.19 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,681 Reduced 12.43%
25,935 $1.32 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-807 Reduced 2.65%
29,616 $1.54 Million
Q3 2017

Nov 06, 2017
BUY
N/A
30,423
30,423 $1.59 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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