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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return