CABOT WEALTH MANAGEMENT INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$3.27M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.45% | -7.11K shares | -532K | $42.52 | 77.04K |
| Q2 2022 | share | Increase | +4.66% | 3.74K shares | -491K | $45.25 | 84.15K |
| Q1 2022 | share | Increase | +1.82% | 1.44K shares | -93K | $53.46 | 80.41K |
| Q4 2021 | share | Decrease | -0.49% | -389 shares | 211K | $55.55 | 78.97K |
| Q3 2021 | share | Decrease | -1.53% | -1.23K shares | -203K | $52.68 | 79.36K |
| Q2 2021 | share | Increase | +3.59% | 2.79K shares | 443K | $54.24 | 80.59K |
| Q1 2021 | share | Increase | +6.27% | 4.59K shares | 799K | $50.41 | 77.8K |
| Q4 2020 | share | Increase | +364.10% | 57.43K shares | 2.62M | $42.68 | 73.20K |
| Q3 2020 | share | Increase | 0.00% | 15.77K shares | 521K | $32.7 | 15.77K |
| Q2 2017 | share | Decrease | -100.00% | -27.69K shares | -961K | $32.76 | 0 |
| Q1 2017 | share | Increase | +12.73% | 3.12K shares | 123K | $32.53 | 27.69K |
| Q4 2016 | share | Increase | +22.23% | 4.46K shares | 212K | $31.96 | 24.56K |
| Q3 2016 | share | Decrease | -0.25% | -51 shares | 35K | $28.98 | 20.09K |
| Q2 2016 | share | Increase | +4.26% | 824 shares | 36K | $27.32 | 20.14K |
| Q1 2016 | share | Increase | +169.71% | 12.15K shares | 355K | $26.61 | 19.32K |