CABOT WEALTH MANAGEMENT INC – Schwab Short-Term U.S. Treasury ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$4.34M
portfolio value
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 90.01K shares | 4.34M | $48.26 | 90.01K |
| Q2 2022 | share | Decrease | -100.00% | -155.82K shares | -7.71M | $49.19 | 0 |
| Q1 2022 | share | Increase | +800.95% | 138.52K shares | 6.84M | $49.54 | 155.82K |
| Q4 2021 | share | Increase | +7.32% | 1.17K shares | 54K | $50.85 | 17.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 16.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $51.13 | 16.11K | |
| Q1 2021 | share | Decrease | -14.86% | -2.81K shares | -146K | $51.17 | 16.11K |
| Q4 2020 | share | Decrease | -7.62% | -1.56K shares | -82K | $51.19 | 18.92K |
| Q3 2020 | share | Decrease | -5.86% | -1.27K shares | -68K | $51.16 | 20.48K |
| Q2 2020 | share | Decrease | -60.07% | -32.73K shares | -1.69M | $51.14 | 21.76K |
| Q1 2020 | share | Decrease | -74.55% | -159.66K shares | -7.99M | $51.04 | 54.5K |
| Q4 2019 | share | Increase | +0.50% | 1.05K shares | 30K | $49.65 | 214.16K |
| Q3 2019 | share | Increase | +0.79% | 1.67K shares | 84K | $49.41 | 213.11K |
| Q2 2019 | share | Decrease | -1.86% | -3.99K shares | -116K | $49.13 | 211.43K |
| Q1 2019 | share | Decrease | -3.97% | -8.90K shares | -384K | $48.44 | 215.43K |
| Q4 2018 | share | Increase | +45.72% | 70.38K shares | 3.56M | $47.99 | 224.34K |
| Q3 2018 | share | Decrease | -15.47% | -28.17K shares | -1.42M | $47.42 | 153.95K |
| Q2 2018 | share | Decrease | -4.79% | -9.16K shares | -475K | $47.36 | 182.13K |
| Q1 2018 | share | Decrease | -7.38% | -15.24K shares | -799K | $47.26 | 191.29K |
| Q4 2017 | share | Decrease | -0.48% | -986 shares | -126K | $47.34 | 206.53K |
| Q3 2017 | share | Increase | +111.87% | 109.57K shares | 5.52M | $47.49 | 207.52K |
| Q2 2017 | share | Increase | +42.36% | 29.14K shares | 1.46M | $47.38 | 97.94K |
| Q1 2017 | share | Increase | +118.26% | 37.27K shares | 1.88M | $47.29 | 68.80K |
| Q4 2016 | share | Increase | +17.53% | 4.70K shares | 227K | $47.18 | 31.52K |
| Q3 2016 | share | Increase | +8.90% | 2.19K shares | 107K | $47.4 | 26.82K |
| Q2 2016 | share | Increase | +23.47% | 4.68K shares | 242K | $47.46 | 24.62K |
| Q1 2016 | share | Increase | +24.12% | 3.87K shares | 202K | $47.21 | 19.94K |