CWM
SCHB icon

Cabot Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Cabot Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,190
Closed -$257K – 150
2022
Q4 		$257K Sell
17,190
-5,055
-23% -$76K 0.04% 129
2022
Q3 		$311K Sell
22,245
-2,061
-8% -$32.1K 0.05% 132
2022
Q2 		$358K Sell
24,306
-1,914
-7% -$30.7K 0.06% 129
2022
Q1 		$467K Sell
26,220
-3,708
-12% -$65.1K 0.06% 124
2021
Q4 		$564K Sell
29,928
-5,172
-15% -$95.2K 0.07% 118
2021
Q3 		$608K Hold
35,100
– – 0.08% 113
2021
Q2 		$610K Sell
35,100
-294
-0.8% -$4.98K 0.08% 110
2021
Q1 		$570K Sell
35,394
-3,576
-9% -$56.4K 0.08% 102
2020
Q4 		$591K Sell
38,970
-4,566
-10% -$65K 0.09% 96
2020
Q3 		$578K Sell
43,536
-4,470
-9% -$58.8K 0.11% 88
2020
Q2 		$587K Sell
48,006
-14,580
-23% -$168K 0.12% 88
2020
Q1 		$630K Sell
62,586
-52,074
-45% -$630K 0.15% 83
2019
Q4 		$1.47M Sell
114,660
-618
-0.5% -$7.58K 0.28% 73
2019
Q3 		$1.36M Sell
115,278
-378
-0.3% -$4.47K 0.29% 75
2019
Q2 		$1.36M Sell
115,656
-1,668
-1% -$19.3K 0.29% 74
2019
Q1 		$1.33M Sell
117,324
-2,484
-2% -$27.1K 0.29% 77
2018
Q4 		$1.2M Buy
+119,808
New +$1.3M 0.29% 78
2018
Q2 		– Sell
-24,630
Closed -$262K – 131
2018
Q1 		$262K Buy
+24,630
New +$271K 0.06% 112
2017
Q3 		– Sell
-20,730
Closed -$202K – 140
2017
Q2 		$202K Sell
20,730
-1,554
-7% -$15K 0.05% 135
2017
Q1 		$212K Sell
22,284
-7,134
-24% -$66.9K 0.05% 136
2016
Q4 		$266K Sell
29,418
-828
-3% -$7.29K 0.07% 126
2016
Q3 		$264K Sell
30,246
-15,042
-33% -$131K 0.07% 131
2016
Q2 		$380K Sell
45,288
-24,954
-36% -$207K 0.1% 119
2016
Q1 		$577K Sell
70,242
-45,210
-39% -$351K 0.16% 95
2015
Q4 		$944K Buy
115,452
+4,110
+4% +$33.9K 0.24% 96
2015
Q3 		$861K Sell
111,342
-43,608
-28% -$358K 0.24% 93
2015
Q2 		$1.3M Sell
154,950
-44,400
-22% -$379K 0.32% 88
2015
Q1 		$1.68M Sell
199,350
-19,902
-9% -$166K 0.41% 84
2014
Q4 		$1.82M Buy
219,252
+52,044
+31% +$421K 0.45% 79
2014
Q3 		$1.32M Buy
167,208
+11,010
+7% +$88K 0.34% 91
2014
Q2 		$1.24M Buy
156,198
+25,164
+19% +$194K 0.31% 90
2014
Q1 		$998K Buy
131,034
+52,782
+67% +$395K 0.26% 106
2013
Q4 		$587K Buy
78,252
+18,600
+31% +$134K 0.15% 126
2013
Q3 		$409K Buy
59,652
+14,142
+31% +$96.1K 0.12% 132
2013
Q2 		$295K Buy
+45,510
New +$296K 0.1% 161

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Cabot Wealth Management's SCHB Position: Q1 2023 in Review

Cabot Wealth Management sold out of Schwab US Broad Market ETF (SCHB) in Q1 2023, closing a stake of 17,190 shares — an estimated $257K sold.

Cabot Wealth Management first reported a position in SCHB in Q2 2013 and held it in 35 quarters. The position peaked at $1.82M in Q4 2014. 925 funds tracked by Wall St. Rank hold SCHB as of Q1 2023.

  • Cabot Wealth Management reported no remaining Schwab US Broad Market ETF position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 17,190 Schwab US Broad Market ETF shares in Q1 2023, an estimated $257K.
  • Cabot Wealth Management first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 35 quarters.
  • Cabot Wealth Management's Schwab US Broad Market ETF position peaked at $1.82M in Q4 2014.
  • 925 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.