CABOT WEALTH MANAGEMENT INC – Schwab Emerging Markets Equity ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$7.48M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -2.25K shares | -1.05M | $22.4 | 334.18K |
| Q2 2022 | share | Increase | +6.64% | 20.95K shares | -222K | $25.38 | 336.44K |
| Q1 2022 | share | Increase | +1.04% | 3.25K shares | -487K | $27.77 | 315.48K |
| Q4 2021 | share | Increase | +0.27% | 854 shares | -243K | $29.71 | 312.22K |
| Q3 2021 | share | Increase | +3.39% | 10.22K shares | -411K | $30.48 | 311.37K |
| Q2 2021 | share | Increase | +1.88% | 5.56K shares | 508K | $32.88 | 301.14K |
| Q1 2021 | share | Decrease | -1.46% | -4.38K shares | 200K | $31.58 | 295.58K |
| Q4 2020 | share | Decrease | -3.85% | -12.01K shares | 845K | $30.46 | 299.97K |
| Q3 2020 | share | Decrease | -6.93% | -23.23K shares | 187K | $26.13 | 311.98K |
| Q2 2020 | share | Increase | +3.06% | 9.94K shares | 1.43M | $23.78 | 335.22K |
| Q1 2020 | share | Decrease | -20.36% | -83.18K shares | -4.44M | $20.12 | 325.27K |
| Q4 2019 | share | Decrease | -1.68% | -6.96K shares | 739K | $26.61 | 408.45K |
| Q3 2019 | share | Decrease | -0.38% | -1.58K shares | -502K | $23.78 | 415.42K |
| Q2 2019 | share | Decrease | -0.55% | -2.29K shares | 36K | $24.83 | 417.00K |
| Q1 2019 | share | Increase | +2.73% | 11.15K shares | 1.30M | $24.46 | 419.29K |
| Q4 2018 | share | Decrease | -7.28% | -32.02K shares | -1.71M | $22.13 | 408.14K |
| Q3 2018 | share | Increase | +5.27% | 22.03K shares | 492K | $23.57 | 440.16K |
| Q2 2018 | share | Increase | +4.68% | 18.70K shares | -638K | $23.73 | 418.12K |
| Q1 2018 | share | Increase | +4.20% | 16.08K shares | 753K | $26.31 | 399.42K |
| Q4 2017 | share | Increase | +2.02% | 7.60K shares | 599K | $25.61 | 383.33K |
| Q3 2017 | share | Increase | +9.80% | 33.52K shares | 1.60M | $24.09 | 375.72K |
| Q2 2017 | share | Increase | +24.85% | 68.10K shares | 1.93M | $22.25 | 342.20K |
| Q1 2017 | share | Increase | +46.55% | 87.06K shares | 2.53M | $21.46 | 274.09K |
| Q4 2016 | share | Increase | +36.87% | 50.38K shares | 881K | $19.3 | 187.02K |
| Q3 2016 | share | Increase | +0.48% | 651 shares | 256K | $20.18 | 136.64K |
| Q2 2016 | share | Increase | +0.55% | 739 shares | 86K | $18.63 | 135.99K |
| Q1 2016 | share | Decrease | -18.16% | -30.01K shares | -415K | $18.18 | 135.25K |