CABOT WEALTH MANAGEMENT INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$11.75M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -20.09K shares | -1.79M | $47.76 | 246.11K |
| Q2 2022 | share | Increase | +3.15% | 8.12K shares | -1.54M | $50.9 | 266.20K |
| Q1 2022 | share | Increase | +6.27% | 15.22K shares | 864K | $58.5 | 258.08K |
| Q4 2021 | share | Increase | +9.82% | 21.70K shares | 2.30M | $58.61 | 242.86K |
| Q3 2021 | share | Increase | +2.41% | 5.21K shares | 115K | $53.95 | 221.15K |
| Q2 2021 | share | Increase | +5.02% | 10.32K shares | 1.19M | $54.47 | 215.94K |
| Q1 2021 | share | Decrease | -0.50% | -1.04K shares | 1.26M | $51.22 | 205.61K |
| Q4 2020 | share | Increase | +0.86% | 1.75K shares | 1.42M | $44.71 | 206.65K |
| Q3 2020 | share | Decrease | -2.71% | -5.69K shares | 178K | $38.04 | 204.90K |
| Q2 2020 | share | Increase | +10.25% | 19.58K shares | 1.77M | $35.87 | 210.60K |
| Q1 2020 | share | Increase | +5.14% | 9.33K shares | -1.76M | $30.3 | 191.01K |
| Q4 2019 | share | Increase | +2.92% | 5.14K shares | 772K | $40.97 | 181.68K |
| Q3 2019 | share | Decrease | -0.77% | -1.36K shares | 24K | $37.69 | 176.53K |
| Q2 2019 | share | Decrease | -2.64% | -4.82K shares | 23K | $37.07 | 177.90K |
| Q1 2019 | share | Increase | +1.84% | 3.30K shares | 838K | $35.76 | 182.73K |
| Q4 2018 | share | Decrease | -2.06% | -3.78K shares | -1.17M | $31.85 | 179.42K |
| Q3 2018 | share | Decrease | -0.80% | -1.47K shares | 374K | $36.96 | 183.21K |
| Q2 2018 | share | Increase | +4.42% | 7.82K shares | 469K | $34.59 | 184.68K |
| Q1 2018 | share | Increase | +11.73% | 18.56K shares | 497K | $33.49 | 176.86K |
| Q4 2017 | share | Increase | +1.31% | 2.04K shares | 438K | $34.36 | 158.29K |
| Q3 2017 | share | Increase | +25.82% | 32.07K shares | 1.29M | $32.07 | 156.25K |
| Q2 2017 | share | Increase | +17.95% | 18.89K shares | 642K | $30.69 | 124.18K |
| Q1 2017 | share | Increase | +16.15% | 14.64K shares | 600K | $30.38 | 105.28K |
| Q4 2016 | share | Increase | +17.71% | 13.63K shares | 562K | $29.34 | 90.64K |
| Q3 2016 | share | Decrease | -56.02% | -98.09K shares | -2.91M | $27.67 | 77.00K |
| Q2 2016 | share | Increase | +4.18% | 7.02K shares | 351K | $26.96 | 175.09K |
| Q1 2016 | share | Increase | +82.80% | 76.13K shares | 2.32M | $26.08 | 168.07K |