CWM
Cabot Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,730
| Closed | -$257K | – | 150 |
|
|
2022
Q4 | $257K | Sell |
5,730
-1,685
| -23% | -$75.6K | 0.04% | 129 |
|
|
2022
Q3 | $311K | Sell |
7,415
-687
| -8% | -$28.8K | 0.05% | 132 |
|
|
2022
Q2 | $358K | Sell |
8,102
-638
| -7% | -$28.2K | 0.06% | 129 |
|
|
2022
Q1 | $467K | Buy |
8,740
+3,752
| +75% | +$200K | 0.06% | 124 |
|
|
2021
Q4 | $564K | Sell |
4,988
-862
| -15% | -$97.5K | 0.07% | 118 |
|
|
2021
Q3 | $608K | Hold |
5,850
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $610K | Sell |
5,850
-49
| -0.8% | -$5.11K | 0.08% | 110 |
|
|
2021
Q1 | $570K | Sell |
5,899
-596
| -9% | -$57.6K | 0.08% | 102 |
|
|
2020
Q4 | $591K | Sell |
6,495
-761
| -10% | -$69.2K | 0.09% | 96 |
|
|
2020
Q3 | $578K | Sell |
7,256
-745
| -9% | -$59.3K | 0.11% | 88 |
|
|
2020
Q2 | $587K | Sell |
8,001
-2,430
| -23% | -$178K | 0.12% | 88 |
|
|
2020
Q1 | $630K | Sell |
10,431
-8,679
| -45% | -$524K | 0.15% | 83 |
|
|
2019
Q4 | $1.47M | Sell |
19,110
-103
| -0.5% | -$7.92K | 0.28% | 73 |
|
|
2019
Q3 | $1.37M | Sell |
19,213
-63
| -0.3% | -$4.48K | 0.29% | 75 |
|
|
2019
Q2 | $1.36M | Sell |
19,276
-278
| -1% | -$19.6K | 0.29% | 74 |
|
|
2019
Q1 | $1.33M | Sell |
19,554
-414
| -2% | -$28.2K | 0.29% | 77 |
|
|
2018
Q4 | $1.2M | Buy |
+19,968
| New | +$1.2M | 0.29% | 78 |
|
|
2018
Q2 | – | Sell |
-4,105
| Closed | -$262K | – | 131 |
|
|
2018
Q1 | $262K | Buy |
+4,105
| New | +$262K | 0.06% | 112 |
|
|
2017
Q3 | – | Sell |
-3,455
| Closed | -$202K | – | 140 |
|
|
2017
Q2 | $202K | Sell |
3,455
-259
| -7% | -$15.1K | 0.05% | 135 |
|
|
2017
Q1 | $212K | Sell |
3,714
-1,189
| -24% | -$67.9K | 0.05% | 136 |
|
|
2016
Q4 | $266K | Sell |
4,903
-138
| -3% | -$7.49K | 0.07% | 126 |
|
|
2016
Q3 | $264K | Sell |
5,041
-2,507
| -33% | -$131K | 0.07% | 131 |
|
|
2016
Q2 | $380K | Sell |
7,548
-4,159
| -36% | -$209K | 0.1% | 119 |
|
|
2016
Q1 | $577K | Sell |
11,707
-7,535
| -39% | -$371K | 0.16% | 95 |
|
|
2015
Q4 | $944K | Buy |
19,242
+685
| +4% | +$33.6K | 0.24% | 96 |
|
|
2015
Q3 | $861K | Sell |
18,557
-7,268
| -28% | -$337K | 0.24% | 93 |
|
|
2015
Q2 | $1.3M | Sell |
25,825
-7,400
| -22% | -$372K | 0.32% | 88 |
|
|
2015
Q1 | $1.68M | Sell |
33,225
-3,317
| -9% | -$167K | 0.41% | 84 |
|
|
2014
Q4 | $1.82M | Buy |
36,542
+8,674
| +31% | +$432K | 0.45% | 79 |
|
|
2014
Q3 | $1.33M | Buy |
27,868
+1,835
| +7% | +$87.2K | 0.34% | 91 |
|
|
2014
Q2 | $1.24M | Buy |
26,033
+4,194
| +19% | +$200K | 0.31% | 90 |
|
|
2014
Q1 | $998K | Buy |
21,839
+8,797
| +67% | +$402K | 0.26% | 106 |
|
|
2013
Q4 | $587K | Buy |
13,042
+3,100
| +31% | +$140K | 0.15% | 126 |
|
|
2013
Q3 | $409K | Buy |
9,942
+2,357
| +31% | +$97K | 0.12% | 132 |
|
|
2013
Q2 | $295K | Buy |
+7,585
| New | +$295K | 0.1% | 161 |
|