CWM
Cabot Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
339,787
+84,636
| +33% | +$2.55M | 1.22% | 33 |
|
|
2025
Q1 | $7.03M | Sell |
255,151
-1,709
| -0.7% | -$47.1K | 0.9% | 42 |
|
|
2024
Q4 | $6.84M | Sell |
256,860
-92,537
| -26% | -$2.46M | 0.87% | 42 |
|
|
2024
Q3 | $10.2M | Buy |
349,397
+5,255
| +2% | +$153K | 1.27% | 34 |
|
|
2024
Q2 | $9.14M | Sell |
344,142
-24,631
| -7% | -$654K | 1.2% | 34 |
|
|
2024
Q1 | $9.31M | Sell |
368,773
-915
| -0.2% | -$23.1K | 1.22% | 34 |
|
|
2023
Q4 | $9.16M | Buy |
369,688
+14,953
| +4% | +$371K | 1.27% | 31 |
|
|
2023
Q3 | $8.49M | Buy |
354,735
+318
| +0.1% | +$7.61K | 1.3% | 33 |
|
|
2023
Q2 | $8.73M | Buy |
354,417
+3,267
| +0.9% | +$80.5K | 1.3% | 32 |
|
|
2023
Q1 | $8.61M | Buy |
351,150
+3,749
| +1% | +$91.9K | 1.36% | 31 |
|
|
2022
Q4 | $8.22M | Buy |
347,401
+13,214
| +4% | +$313K | 1.39% | 30 |
|
|
2022
Q3 | $7.49M | Sell |
334,187
-2,256
| -0.7% | -$50.5K | 1.27% | 33 |
|
|
2022
Q2 | $8.54M | Buy |
336,443
+20,958
| +7% | +$532K | 1.35% | 31 |
|
|
2022
Q1 | $8.76M | Buy |
315,485
+3,259
| +1% | +$90.5K | 1.18% | 32 |
|
|
2021
Q4 | $9.25M | Buy |
312,226
+854
| +0.3% | +$25.3K | 1.17% | 37 |
|
|
2021
Q3 | $9.49M | Buy |
311,372
+10,223
| +3% | +$312K | 1.27% | 33 |
|
|
2021
Q2 | $9.9M | Buy |
301,149
+5,564
| +2% | +$183K | 1.32% | 33 |
|
|
2021
Q1 | $9.39M | Sell |
295,585
-4,387
| -1% | -$139K | 1.33% | 32 |
|
|
2020
Q4 | $9.19M | Sell |
299,972
-12,010
| -4% | -$368K | 1.41% | 29 |
|
|
2020
Q3 | $8.35M | Sell |
311,982
-23,238
| -7% | -$622K | 1.52% | 29 |
|
|
2020
Q2 | $8.16M | Buy |
335,220
+9,943
| +3% | +$242K | 1.63% | 25 |
|
|
2020
Q1 | $6.73M | Sell |
325,277
-83,180
| -20% | -$1.72M | 1.61% | 23 |
|
|
2019
Q4 | $11.2M | Sell |
408,457
-6,969
| -2% | -$191K | 2.16% | 12 |
|
|
2019
Q3 | $10.4M | Sell |
415,426
-1,583
| -0.4% | -$39.8K | 2.21% | 12 |
|
|
2019
Q2 | $10.9M | Sell |
417,009
-2,290
| -0.5% | -$60.1K | 2.31% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
419,299
+11,159
| +3% | +$290K | 2.4% | 8 |
|
|
2018
Q4 | $9.6M | Sell |
408,140
-32,022
| -7% | -$754K | 2.34% | 12 |
|
|
2018
Q3 | $11.3M | Buy |
440,162
+22,036
| +5% | +$567K | 2.43% | 7 |
|
|
2018
Q2 | $10.8M | Buy |
418,126
+18,706
| +5% | +$484K | 2.41% | 9 |
|
|
2018
Q1 | $11.5M | Buy |
399,420
+16,088
| +4% | +$462K | 2.56% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
383,332
+7,603
| +2% | +$212K | 2.32% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
375,729
+33,528
| +10% | +$902K | 2.27% | 10 |
|
|
2017
Q2 | $8.5M | Buy |
342,201
+68,107
| +25% | +$1.69M | 1.98% | 11 |
|
|
2017
Q1 | $6.57M | Buy |
274,094
+87,067
| +47% | +$2.09M | 1.62% | 20 |
|
|
2016
Q4 | $4.03M | Buy |
187,027
+50,380
| +37% | +$1.09M | 1.09% | 33 |
|
|
2016
Q3 | $3.15M | Buy |
136,647
+651
| +0.5% | +$15K | 0.81% | 47 |
|
|
2016
Q2 | $2.9M | Buy |
135,996
+739
| +0.5% | +$15.7K | 0.76% | 52 |
|
|
2016
Q1 | $2.81M | Sell |
135,257
-30,016
| -18% | -$623K | 0.78% | 54 |
|
|
2015
Q4 | $3.22M | Buy |
165,273
+9,257
| +6% | +$181K | 0.82% | 54 |
|
|
2015
Q3 | $3.16M | Sell |
156,016
-363
| -0.2% | -$7.34K | 0.87% | 47 |
|
|
2015
Q2 | $3.84M | Sell |
156,379
-22,224
| -12% | -$546K | 0.93% | 47 |
|
|
2015
Q1 | $4.35M | Buy |
178,603
+16,221
| +10% | +$395K | 1.06% | 41 |
|
|
2014
Q4 | $3.88M | Buy |
162,382
+29,160
| +22% | +$697K | 0.96% | 48 |
|
|
2014
Q3 | $3.38M | Buy |
133,222
+16,187
| +14% | +$411K | 0.87% | 54 |
|
|
2014
Q2 | $3.05M | Buy |
117,035
+31,048
| +36% | +$808K | 0.77% | 62 |
|
|
2014
Q1 | $2.09M | Sell |
85,987
-64,736
| -43% | -$1.57M | 0.55% | 85 |
|
|
2013
Q4 | $3.71M | Buy |
150,723
+22,939
| +18% | +$564K | 0.97% | 41 |
|
|
2013
Q3 | $3.14M | Buy |
127,784
+110,589
| +643% | +$2.72M | 0.94% | 47 |
|
|
2013
Q2 | $402K | Buy |
+17,195
| New | +$402K | 0.14% | 149 |
|