CABOT WEALTH MANAGEMENT INC – Schwab U.S. Broad Market ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$311,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.48% | -687 shares | -47K | $41.99 | 7.41K |
| Q2 2022 | share | Decrease | -7.30% | -638 shares | -109K | $44.19 | 8.10K |
| Q1 2022 | share | Decrease | -12.39% | -1.23K shares | -97K | $53.39 | 8.74K |
| Q4 2021 | share | Decrease | -14.74% | -862 shares | -44K | $113.36 | 4.98K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.86 | 5.85K | |
| Q2 2021 | share | Decrease | -0.83% | -49 shares | 40K | $103.94 | 5.85K |
| Q1 2021 | share | Decrease | -9.18% | -596 shares | -21K | $96.11 | 5.89K |
| Q4 2020 | share | Decrease | -10.49% | -761 shares | 13K | $90.16 | 6.49K |
| Q3 2020 | share | Decrease | -9.31% | -745 shares | -9K | $78.59 | 7.25K |
| Q2 2020 | share | Decrease | -23.30% | -2.43K shares | -43K | $72.04 | 8.00K |
| Q1 2020 | share | Decrease | -45.42% | -8.67K shares | -839K | $59.01 | 10.43K |
| Q4 2019 | share | Decrease | -0.54% | -103 shares | 104K | $74.64 | 19.11K |
| Q3 2019 | share | Decrease | -0.33% | -63 shares | 5K | $68.53 | 19.21K |
| Q2 2019 | share | Decrease | -1.42% | -278 shares | 29K | $67.74 | 19.27K |
| Q1 2019 | share | Decrease | -2.07% | -414 shares | 134K | $65.07 | 19.55K |
| Q4 2018 | share | Increase | 0.00% | 19.96K shares | 1.19M | $57.07 | 19.96K |
| Q2 2018 | share | Decrease | -100.00% | -4.10K shares | -262K | $62.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.10K shares | 262K | $59.91 | 4.10K |
| Q3 2017 | share | Decrease | -100.00% | -3.45K shares | -202K | $56.7 | 0 |
| Q2 2017 | share | Decrease | -6.97% | -259 shares | -10K | $54.19 | 3.45K |
| Q1 2017 | share | Decrease | -24.25% | -1.18K shares | -54K | $52.66 | 3.71K |
| Q4 2016 | share | Decrease | -2.74% | -138 shares | 2K | $49.8 | 4.90K |
| Q3 2016 | share | Decrease | -33.21% | -2.50K shares | -116K | $47.78 | 5.04K |
| Q2 2016 | share | Decrease | -35.53% | -4.15K shares | -197K | $45.78 | 7.54K |
| Q1 2016 | share | Decrease | -39.16% | -7.53K shares | -367K | $44.64 | 11.70K |