Cabot Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cabot Wealth Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	29,538 +4,215	+17%	+$180K	0.15%	94
2025 Q1	$909K	Sell	25,323 -598	-2%	-$21.5K	0.12%	92
2024 Q4	$890K	Sell	25,921 -34,476	-57%	-$1.18M	0.11%	95
2024 Q3	$2.33M	Buy	60,397 +84	+0.1%	+$3.24K	0.29%	76
2024 Q2	$2.15M	Sell	60,313 -4,126	-6%	-$147K	0.28%	72
2024 Q1	$2.31M	Buy	64,439 +2,449	+4%	+$87.7K	0.3%	71
2023 Q4	$2.16M	Buy	61,990 +1,498	+2%	+$52.3K	0.3%	74
2023 Q3	$1.95M	Sell	60,492 -877	-1%	-$28.3K	0.3%	76
2023 Q2	$2.07M	Sell	61,369 -704	-1%	-$23.8K	0.31%	75
2023 Q1	$2.09M	Buy	62,073 +911	+1%	+$30.7K	0.33%	68
2022 Q4	$1.93M	Buy	61,162 +2,253	+4%	+$70.9K	0.32%	75
2022 Q3	$1.64M	Buy	58,909 +534	+0.9%	+$14.8K	0.28%	76
2022 Q2	$1.82M	Buy	58,375 +635	+1%	+$19.8K	0.29%	76
2022 Q1	$2.19M	Buy	57,740 +3,453	+6%	+$131K	0.3%	76
2021 Q4	$2.22M	Sell	54,287 -178	-0.3%	-$7.29K	0.28%	82
2021 Q3	$2.26M	Sell	54,465 -575	-1%	-$23.9K	0.3%	75
2021 Q2	$2.29M	Buy	55,040 +749	+1%	+$31.2K	0.31%	74
2021 Q1	$2.14M	Sell	54,291 -751	-1%	-$29.6K	0.3%	73
2020 Q4	$2.07M	Sell	55,042 -1,361	-2%	-$51.2K	0.32%	67
2020 Q3	$1.84M	Sell	56,403 -2,248	-4%	-$73.1K	0.33%	65
2020 Q2	$1.73M	Buy	58,651 +4,978	+9%	+$147K	0.35%	64
2020 Q1	$1.31M	Buy	53,673 +1,791	+3%	+$43.7K	0.31%	70
2019 Q4	$1.8M	Sell	51,882 -89	-0.2%	-$3.08K	0.35%	71
2019 Q3	$1.65M	Buy	51,971 +234	+0.5%	+$7.44K	0.35%	71
2019 Q2	$1.69M	Sell	51,737 -998	-2%	-$32.6K	0.36%	70
2019 Q1	$1.7M	Buy	52,735 +5,920	+13%	+$191K	0.37%	66
2018 Q4	$1.36M	Sell	46,815 -8,867	-16%	-$258K	0.33%	71
2018 Q3	$1.99M	Sell	55,682 -121	-0.2%	-$4.32K	0.43%	64
2018 Q2	$2.01M	Buy	55,803 +2,465	+5%	+$88.9K	0.45%	61
2018 Q1	$1.95M	Buy	53,338 +1,976	+4%	+$72.1K	0.44%	62
2017 Q4	$1.88M	Buy	51,362 +1,061	+2%	+$38.9K	0.41%	64
2017 Q3	$1.8M	Buy	50,301 +969	+2%	+$34.7K	0.4%	65
2017 Q2	$1.66M	Buy	49,332 +12,552	+34%	+$422K	0.39%	73
2017 Q1	$1.15M	Buy	36,780 +7,535	+26%	+$236K	0.28%	78
2016 Q4	$851K	Buy	29,245 +8,101	+38%	+$236K	0.23%	90
2016 Q3	$653K	Buy	21,144 +813	+4%	+$25.1K	0.17%	101
2016 Q2	$585K	Buy	20,331 +1,601	+9%	+$46.1K	0.15%	106
2016 Q1	$542K	Sell	18,730 -6,458	-26%	-$187K	0.15%	100
2015 Q4	$726K	Buy	25,188 +816	+3%	+$23.5K	0.19%	106
2015 Q3	$696K	Buy	24,372 +208	+0.9%	+$5.94K	0.19%	99
2015 Q2	$756K	Buy	24,164 +402	+2%	+$12.6K	0.18%	99
2015 Q1	$717K	Buy	+23,762	New	+$717K	0.17%	106