CABOT WEALTH MANAGEMENT INC – Schwab U.S. Small-Cap ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$619,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.45% | -3.95K shares | -173K | $37.8 | 16.36K |
| Q2 2022 | share | Decrease | -64.86% | -37.49K shares | -1.94M | $38.99 | 20.32K |
| Q1 2022 | share | Decrease | -10.73% | -6.95K shares | -578K | $47.36 | 57.81K |
| Q4 2021 | share | Increase | +0.80% | 257 shares | 100K | $102.53 | 32.38K |
| Q3 2021 | share | Decrease | -1.15% | -375 shares | -170K | $100.1 | 32.12K |
| Q2 2021 | share | Increase | +1.25% | 400 shares | 186K | $103.88 | 32.50K |
| Q1 2021 | share | Decrease | -2.64% | -871 shares | 265K | $99.17 | 32.10K |
| Q4 2020 | share | Increase | +8.12% | 2.47K shares | 851K | $88.35 | 32.97K |
| Q3 2020 | share | Increase | +7.70% | 2.18K shares | 234K | $67.59 | 30.49K |
| Q2 2020 | share | Increase | +12.11% | 3.06K shares | 549K | $64.37 | 28.31K |
| Q1 2020 | share | Increase | +3.69% | 900 shares | -541K | $50.66 | 25.25K |
| Q4 2019 | share | Increase | +2.33% | 555 shares | 182K | $74.03 | 24.35K |
| Q3 2019 | share | Decrease | -0.10% | -25 shares | -43K | $67.9 | 23.80K |
| Q2 2019 | share | Decrease | -1.49% | -360 shares | 12K | $69.35 | 23.82K |
| Q1 2019 | share | Increase | +5.49% | 1.25K shares | 300K | $67.61 | 24.18K |
| Q4 2018 | share | Decrease | -15.61% | -4.24K shares | -679K | $58.53 | 22.92K |
| Q3 2018 | share | Decrease | -1.93% | -534 shares | 32K | $73.07 | 27.17K |
| Q2 2018 | share | Increase | +3.81% | 1.01K shares | 193K | $70.37 | 27.70K |
| Q1 2018 | share | Increase | +15.38% | 3.55K shares | 232K | $65.97 | 26.68K |
| Q4 2017 | share | Increase | +3.04% | 682 shares | 101K | $66.36 | 23.13K |
| Q3 2017 | share | Increase | +27.23% | 4.80K shares | 384K | $63.81 | 22.44K |
| Q2 2017 | share | Increase | +14.77% | 2.27K shares | 160K | $60.38 | 17.64K |
| Q1 2017 | share | Increase | +14.56% | 1.95K shares | 143K | $59.31 | 15.37K |
| Q4 2016 | share | Increase | +22.57% | 2.47K shares | 195K | $57.74 | 13.41K |
| Q3 2016 | share | Decrease | -0.35% | -38 shares | 36K | $53.73 | 10.94K |
| Q2 2016 | share | Increase | +3.49% | 370 shares | 42K | $50.28 | 10.98K |
| Q1 2016 | share | Decrease | -37.10% | -6.26K shares | -327K | $48.3 | 10.61K |