CABOT WEALTH MANAGEMENT INC – Schwab U.S. Aggregate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$284,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.65% | -1.34K shares | -80K | $45.31 | 6.26K |
| Q2 2022 | share | Decrease | -7.29% | -598 shares | -51K | $47.87 | 7.60K |
| Q1 2022 | share | Decrease | -3.24% | -275 shares | -42K | $50.57 | 8.2K |
| Q4 2021 | share | Decrease | -5.59% | -502 shares | -30K | $53.88 | 8.47K |
| Q3 2021 | share | Decrease | -1.26% | -115 shares | -9K | $53.98 | 8.97K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $54.03 | 9.09K | |
| Q1 2021 | share | Decrease | -4.84% | -462 shares | -44K | $53.1 | 9.09K |
| Q4 2020 | share | Decrease | -3.26% | -322 shares | -19K | $54.94 | 9.55K |
| Q3 2020 | share | Decrease | -19.73% | -2.42K shares | -137K | $54.57 | 9.87K |
| Q2 2020 | share | Decrease | -0.31% | -38 shares | 21K | $54.41 | 12.30K |
| Q1 2020 | share | Decrease | -5.47% | -714 shares | -28K | $52.17 | 12.34K |
| Q4 2019 | share | Decrease | -6.18% | -860 shares | -51K | $51.13 | 13.05K |
| Q3 2019 | share | Decrease | -8.81% | -1.34K shares | -60K | $51.07 | 13.91K |
| Q2 2019 | share | Decrease | -2.83% | -445 shares | -6K | $49.92 | 15.26K |
| Q1 2019 | share | Decrease | -9.72% | -1.69K shares | -65K | $48.5 | 15.70K |
| Q4 2018 | share | Decrease | -22.87% | -5.15K shares | -253K | $47.06 | 17.39K |
| Q3 2018 | share | Decrease | -3.89% | -912 shares | -55K | $46.41 | 22.55K |
| Q2 2018 | share | Decrease | -9.52% | -2.46K shares | -135K | $46.43 | 23.46K |
| Q1 2018 | share | Decrease | -12.43% | -3.68K shares | -218K | $46.46 | 25.93K |
| Q4 2017 | share | Decrease | -2.65% | -807 shares | -52K | $47.18 | 29.61K |
| Q3 2017 | share | Decrease | -39.13% | -19.55K shares | -1.01M | $47.09 | 30.42K |
| Q2 2017 | share | Decrease | -17.65% | -10.71K shares | -532K | $46.71 | 49.98K |
| Q1 2017 | share | Decrease | -7.39% | -4.84K shares | -232K | $46.03 | 60.69K |
| Q4 2016 | share | Decrease | -10.22% | -7.45K shares | -542K | $45.59 | 65.53K |
| Q3 2016 | share | Decrease | -12.11% | -10.06K shares | -544K | $47.15 | 72.98K |
| Q2 2016 | share | Decrease | -16.13% | -15.97K shares | -769K | $46.94 | 83.04K |
| Q1 2016 | share | Decrease | -0.89% | -888 shares | 85K | $45.91 | 99.02K |