CABOT WEALTH MANAGEMENT INC – Schwab U.S. TIPS ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$293,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.93% | -917 shares | -74K | $51.8 | 5.66K |
| Q2 2022 | share | Decrease | -1.92% | -129 shares | -40K | $55.8 | 6.58K |
| Q1 2022 | share | Decrease | -4.89% | -345 shares | -37K | $60.71 | 6.71K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $62.99 | 7.05K | |
| Q3 2021 | share | Decrease | -1.34% | -96 shares | -5K | $61.98 | 7.05K |
| Q2 2021 | share | Increase | +5.08% | 346 shares | 31K | $60.85 | 7.15K |
| Q1 2021 | share | Decrease | -14.50% | -1.15K shares | -78K | $59.02 | 6.80K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $59.91 | 7.96K | |
| Q3 2020 | share | Decrease | -18.67% | -1.82K shares | -96K | $58.91 | 7.96K |
| Q2 2020 | share | Decrease | -8.34% | -891 shares | -27K | $57.27 | 9.78K |
| Q1 2020 | share | Decrease | -4.29% | -479 shares | -18K | $54.88 | 10.68K |
| Q4 2019 | share | Decrease | -21.04% | -2.97K shares | -170K | $54.04 | 11.15K |
| Q3 2019 | share | Decrease | -2.63% | -382 shares | -15K | $53.67 | 14.13K |
| Q2 2019 | share | Decrease | -1.81% | -268 shares | 4K | $52.86 | 14.51K |
| Q1 2019 | share | Decrease | -1.24% | -185 shares | 16K | $51.43 | 14.78K |
| Q4 2018 | share | Decrease | -8.18% | -1.33K shares | -83K | $49.8 | 14.96K |
| Q3 2018 | share | Increase | +0.06% | 10 shares | -14K | $50.23 | 16.3K |
| Q2 2018 | share | Decrease | -1.49% | -246 shares | -13K | $50.64 | 16.29K |
| Q1 2018 | share | Decrease | -8.80% | -1.59K shares | -98K | $50.2 | 16.53K |
| Q4 2017 | share | Decrease | -1.09% | -200 shares | -8K | $50.7 | 18.13K |
| Q3 2017 | share | Decrease | -2.23% | -419 shares | -19K | $50.02 | 18.33K |
| Q2 2017 | share | Decrease | -1.17% | -222 shares | -22K | $49.61 | 18.75K |
| Q1 2017 | share | Increase | +133.40% | 10.84K shares | 608K | $49.83 | 18.97K |
| Q4 2016 | share | Increase | 0.00% | 8.12K shares | 446K | $49.21 | 8.12K |