CABOT WEALTH MANAGEMENT INC – Schwab Fundamental International Large Company Index ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$14.77M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -16.78K shares | -2.33M | $25.15 | 587.38K |
| Q2 2022 | share | Decrease | -0.31% | -1.90K shares | -2.43M | $28.31 | 604.17K |
| Q1 2022 | share | Decrease | -5.48% | -35.11K shares | -1.30M | $32.24 | 606.07K |
| Q4 2021 | share | Increase | +1.70% | 10.72K shares | 147K | $32.49 | 641.19K |
| Q3 2021 | share | Decrease | -0.38% | -2.42K shares | -365K | $32.83 | 630.46K |
| Q2 2021 | share | Increase | +3.38% | 20.71K shares | 1.41M | $33.28 | 632.89K |
| Q1 2021 | share | Decrease | -2.23% | -13.94K shares | 1.31M | $31.84 | 612.18K |
| Q4 2020 | share | Decrease | -0.88% | -5.53K shares | 2.81M | $29.05 | 626.12K |
| Q3 2020 | share | Decrease | -3.11% | -20.26K shares | 44K | $24.01 | 631.65K |
| Q2 2020 | share | Increase | +8.80% | 52.71K shares | 2.87M | $23.2 | 651.92K |
| Q1 2020 | share | Increase | +6.06% | 34.22K shares | -3.73M | $20.38 | 599.21K |
| Q4 2019 | share | Increase | +0.40% | 2.23K shares | 824K | $28.03 | 564.98K |
| Q3 2019 | share | Decrease | -0.38% | -2.14K shares | -223K | $26.08 | 562.74K |
| Q2 2019 | share | Decrease | -0.18% | -1.00K shares | 131K | $26.36 | 564.89K |
| Q1 2019 | share | Increase | +9.30% | 48.14K shares | 2.54M | $25.88 | 565.89K |
| Q4 2018 | share | Decrease | -16.25% | -100.46K shares | -5.45M | $23.67 | 517.74K |
| Q3 2018 | share | Increase | +0.98% | 6.00K shares | 430K | $27.19 | 618.21K |
| Q2 2018 | share | Increase | +3.96% | 23.31K shares | 541K | $26.82 | 612.20K |
| Q1 2018 | share | Increase | +5.69% | 31.69K shares | 605K | $27.22 | 588.89K |
| Q4 2017 | share | Increase | +2.18% | 11.86K shares | 650K | $27.6 | 557.20K |
| Q3 2017 | share | Increase | +3.79% | 19.91K shares | 1.57M | $26.5 | 545.34K |
| Q2 2017 | share | Increase | +14.37% | 66.01K shares | 2.40M | $24.85 | 525.42K |
| Q1 2017 | share | Increase | +42.96% | 138.05K shares | 4.24M | $23.78 | 459.41K |
| Q4 2016 | share | Increase | +36.40% | 85.75K shares | 2.12M | $22.27 | 321.35K |
| Q3 2016 | share | Increase | +7.95% | 17.35K shares | 759K | $21.84 | 235.60K |
| Q2 2016 | share | Increase | +7.49% | 15.21K shares | 377K | $20.56 | 218.25K |
| Q1 2016 | share | Increase | +140.63% | 118.66K shares | 2.79M | $20.49 | 203.04K |