CABOT WEALTH MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$4.04M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -4K shares | -399K | $42.35 | 95.55K |
| Q2 2022 | share | Decrease | -9.83% | -10.85K shares | -1.49M | $44.66 | 99.55K |
| Q1 2022 | share | Decrease | -34.71% | -58.68K shares | -3.67M | $53.85 | 110.40K |
| Q4 2021 | share | Decrease | -26.21% | -30.02K shares | -2.29M | $114.22 | 84.54K |
| Q3 2021 | share | Decrease | -8.12% | -10.12K shares | -1.04M | $104.03 | 114.56K |
| Q2 2021 | share | Decrease | -2.75% | -3.53K shares | 651K | $103.64 | 124.68K |
| Q1 2021 | share | Decrease | -6.26% | -8.56K shares | -128K | $95.42 | 128.21K |
| Q4 2020 | share | Decrease | -23.09% | -41.06K shares | -1.89M | $90.1 | 136.78K |
| Q3 2020 | share | Decrease | -19.56% | -43.24K shares | -2.04M | $79.55 | 177.84K |
| Q2 2020 | share | Decrease | -11.11% | -27.64K shares | 1.14M | $72.65 | 221.08K |
| Q1 2020 | share | Increase | +6.93% | 16.12K shares | -2.63M | $59.81 | 248.73K |
| Q4 2019 | share | Decrease | -0.27% | -627 shares | 1.32M | $74.57 | 232.60K |
| Q3 2019 | share | Decrease | -2.33% | -5.56K shares | -218K | $68.44 | 233.23K |
| Q2 2019 | share | Decrease | -2.78% | -6.83K shares | 154K | $67.41 | 238.79K |
| Q1 2019 | share | Increase | +3.24% | 7.70K shares | 2.40M | $64.64 | 245.63K |
| Q4 2018 | share | Decrease | -2.04% | -4.94K shares | -2.69M | $56.83 | 237.92K |
| Q3 2018 | share | Decrease | -3.51% | -8.84K shares | 535K | $65.87 | 242.87K |
| Q2 2018 | share | Increase | +5.60% | 13.34K shares | 1.32M | $61.27 | 251.71K |
| Q1 2018 | share | Increase | +6.43% | 14.39K shares | 751K | $59.2 | 238.37K |
| Q4 2017 | share | Increase | +0.09% | 211 shares | 851K | $59.61 | 223.98K |
| Q3 2017 | share | Increase | +10.79% | 21.79K shares | 1.76M | $55.86 | 223.77K |
| Q2 2017 | share | Increase | +9.15% | 16.93K shares | 1.25M | $53.5 | 201.97K |
| Q1 2017 | share | Increase | +11.72% | 19.41K shares | 1.59M | $51.87 | 185.04K |
| Q4 2016 | share | Increase | +17.85% | 25.08K shares | 1.56M | $48.89 | 165.62K |
| Q3 2016 | share | Increase | +34.64% | 36.15K shares | 2.06M | $47.07 | 140.53K |
| Q2 2016 | share | Increase | +3.75% | 3.77K shares | 281K | $45.22 | 104.37K |
| Q1 2016 | share | Decrease | -11.97% | -13.68K shares | -637K | $44.16 | 100.60K |