CABOT WEALTH MANAGEMENT INC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$8.09M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -4.08K shares | -965K | $23.44 | 345.22K |
| Q2 2022 | share | Increase | +6.52% | 21.39K shares | -436K | $25.93 | 349.30K |
| Q1 2022 | share | Decrease | -0.83% | -2.73K shares | -754K | $28.95 | 327.91K |
| Q4 2021 | share | Decrease | -0.48% | -1.58K shares | -461K | $31.11 | 330.64K |
| Q3 2021 | share | Increase | +0.73% | 2.40K shares | 71K | $32.23 | 332.22K |
| Q2 2021 | share | Increase | +1.02% | 3.33K shares | 597K | $32.25 | 329.82K |
| Q1 2021 | share | Decrease | -1.86% | -6.19K shares | 638K | $30.57 | 326.49K |
| Q4 2020 | share | Increase | +2.56% | 8.31K shares | 1.70M | $28.1 | 332.68K |
| Q3 2020 | share | Decrease | -2.82% | -9.39K shares | -119K | $23.12 | 324.37K |
| Q2 2020 | share | Increase | +8.44% | 25.98K shares | 1.48M | $22.81 | 333.77K |
| Q1 2020 | share | Increase | +4.56% | 13.43K shares | -2.45M | $19.91 | 307.79K |
| Q4 2019 | share | Increase | +0.85% | 2.48K shares | 793K | $28.9 | 294.36K |
| Q3 2019 | share | Decrease | -1.43% | -4.24K shares | -520K | $25.76 | 291.87K |
| Q2 2019 | share | Increase | +0.36% | 1.06K shares | 329K | $27.04 | 296.12K |
| Q1 2019 | share | Increase | +2.31% | 6.66K shares | 733K | $25.92 | 295.05K |
| Q4 2018 | share | Decrease | -7.84% | -24.52K shares | -1.56M | $24.15 | 288.39K |
| Q3 2018 | share | Increase | +4.07% | 12.23K shares | 695K | $26.18 | 312.91K |
| Q2 2018 | share | Increase | +5.45% | 15.54K shares | -570K | $25.14 | 300.67K |
| Q1 2018 | share | Increase | +1.04% | 2.94K shares | 521K | $28.33 | 285.13K |
| Q4 2017 | share | Increase | +1.69% | 4.67K shares | 419K | $26.95 | 282.18K |
| Q3 2017 | share | Increase | +3.74% | 10.01K shares | 832K | $25.5 | 277.50K |
| Q2 2017 | share | Increase | +27.51% | 57.71K shares | 1.57M | $23.68 | 267.49K |
| Q1 2017 | share | Increase | +19.79% | 34.66K shares | 1.35M | $23.51 | 209.78K |
| Q4 2016 | share | Increase | +28.04% | 38.34K shares | 939K | $21.26 | 175.12K |
| Q3 2016 | share | Increase | +2.19% | 2.93K shares | 390K | $20.76 | 136.77K |
| Q2 2016 | share | Increase | +4.06% | 5.21K shares | 190K | $18.67 | 133.84K |
| Q1 2016 | share | Increase | +235.49% | 90.28K shares | 1.96M | $18.14 | 128.62K |