CABOT WEALTH MANAGEMENT INC – Schwab Fundamental International Small Company Index ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.65M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -1.04K shares | -228K | $27.19 | 60.93K |
| Q2 2022 | share | Increase | +0.44% | 273 shares | -298K | $30.41 | 61.98K |
| Q1 2022 | share | Increase | +3.72% | 2.21K shares | -41K | $35.38 | 61.70K |
| Q4 2021 | share | Increase | +1.34% | 787 shares | -49K | $37.27 | 59.49K |
| Q3 2021 | share | Increase | +1.18% | 685 shares | -4K | $38.71 | 58.70K |
| Q2 2021 | share | Increase | +0.71% | 410 shares | 119K | $39.25 | 58.02K |
| Q1 2021 | share | Decrease | -1.12% | -652 shares | 132K | $37.26 | 57.61K |
| Q4 2020 | share | Decrease | -2.07% | -1.23K shares | 247K | $34.6 | 58.26K |
| Q3 2020 | share | Decrease | -2.20% | -1.33K shares | 104K | $29.32 | 59.49K |
| Q2 2020 | share | Increase | +7.19% | 4.07K shares | 342K | $27.01 | 60.83K |
| Q1 2020 | share | Increase | +3.40% | 1.86K shares | -492K | $22.92 | 56.75K |
| Q4 2019 | share | Increase | +0.11% | 59 shares | 140K | $32.46 | 54.88K |
| Q3 2019 | share | Increase | +0.31% | 171 shares | -21K | $29.33 | 54.82K |
| Q2 2019 | share | Increase | +0.65% | 353 shares | 19K | $29.8 | 54.65K |
| Q1 2019 | share | Increase | +13.63% | 6.51K shares | 332K | $29.5 | 54.30K |
| Q4 2018 | share | Decrease | -16.31% | -9.31K shares | -617K | $26.92 | 47.79K |
| Q3 2018 | share | Decrease | -0.45% | -261 shares | -28K | $31.96 | 57.10K |
| Q2 2018 | share | Increase | +5.08% | 2.77K shares | 45K | $32.28 | 57.36K |
| Q1 2018 | share | Increase | +4.33% | 2.26K shares | 73K | $33.16 | 54.59K |
| Q4 2017 | share | Increase | +1.79% | 922 shares | 90K | $33.29 | 52.32K |
| Q3 2017 | share | Increase | +1.48% | 751 shares | 133K | $31.65 | 51.40K |
| Q2 2017 | share | Increase | +35.05% | 13.14K shares | 510K | $29.73 | 50.65K |
| Q1 2017 | share | Increase | +21.52% | 6.64K shares | 273K | $27.81 | 37.50K |
| Q4 2016 | share | Increase | +36.13% | 8.19K shares | 212K | $25.76 | 30.86K |
| Q3 2016 | share | Increase | +3.15% | 692 shares | 71K | $26.08 | 22.67K |
| Q2 2016 | share | Increase | +8.68% | 1.75K shares | 51K | $24.03 | 21.98K |
| Q1 2016 | share | Increase | +128.99% | 11.39K shares | 307K | $23.85 | 20.22K |