CABOT WEALTH MANAGEMENT INC – Schwab International Small-Cap Equity ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.63M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 534 shares | -188K | $27.75 | 58.90K |
| Q2 2022 | share | Increase | +1.10% | 635 shares | -369K | $31.23 | 58.37K |
| Q1 2022 | share | Increase | +6.36% | 3.45K shares | -30K | $37.97 | 57.74K |
| Q4 2021 | share | Decrease | -0.33% | -178 shares | -39K | $40.88 | 54.28K |
| Q3 2021 | share | Decrease | -1.04% | -575 shares | -29K | $41.52 | 54.46K |
| Q2 2021 | share | Increase | +1.38% | 749 shares | 150K | $41.6 | 55.04K |
| Q1 2021 | share | Decrease | -1.36% | -751 shares | 68K | $39.22 | 54.29K |
| Q4 2020 | share | Decrease | -2.41% | -1.36K shares | 237K | $37.46 | 55.04K |
| Q3 2020 | share | Decrease | -3.83% | -2.24K shares | 101K | $31.83 | 56.40K |
| Q2 2020 | share | Increase | +9.27% | 4.97K shares | 424K | $28.94 | 58.65K |
| Q1 2020 | share | Increase | +3.45% | 1.79K shares | -488K | $23.88 | 53.67K |
| Q4 2019 | share | Decrease | -0.17% | -89 shares | 145K | $33.91 | 51.88K |
| Q3 2019 | share | Increase | +0.45% | 234 shares | -36K | $30.26 | 51.97K |
| Q2 2019 | share | Decrease | -1.89% | -998 shares | -12K | $31.06 | 51.73K |
| Q1 2019 | share | Increase | +12.65% | 5.92K shares | 339K | $30.53 | 52.73K |
| Q4 2018 | share | Decrease | -15.92% | -8.86K shares | -624K | $27.55 | 46.81K |
| Q3 2018 | share | Decrease | -0.22% | -121 shares | -27K | $32.96 | 55.68K |
| Q2 2018 | share | Increase | +4.62% | 2.46K shares | 66K | $33.34 | 55.80K |
| Q1 2018 | share | Increase | +3.85% | 1.97K shares | 66K | $33.75 | 53.33K |
| Q4 2017 | share | Increase | +2.11% | 1.06K shares | 79K | $33.86 | 51.36K |
| Q3 2017 | share | Increase | +1.96% | 969 shares | 143K | $32.21 | 50.30K |
| Q2 2017 | share | Increase | +34.13% | 12.55K shares | 507K | $30.24 | 49.33K |
| Q1 2017 | share | Increase | +25.77% | 7.53K shares | 301K | $28.17 | 36.78K |
| Q4 2016 | share | Increase | +38.31% | 8.10K shares | 198K | $26.17 | 29.24K |
| Q3 2016 | share | Increase | +4.00% | 813 shares | 68K | $27.21 | 21.14K |
| Q2 2016 | share | Increase | +8.55% | 1.60K shares | 43K | $25.38 | 20.33K |
| Q1 2016 | share | Decrease | -25.64% | -6.45K shares | -184K | $25.51 | 18.73K |