CWM
Cabot Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,540
| Closed | -$217K | – | 145 |
|
|
2023
Q3 | $217K | Sell |
4,540
-4,400
| -49% | -$210K | 0.03% | 136 |
|
|
2023
Q2 | $430K | Sell |
8,940
-32,607
| -78% | -$1.57M | 0.06% | 116 |
|
|
2023
Q1 | $2.03M | Sell |
41,547
-75,933
| -65% | -$3.7M | 0.32% | 73 |
|
|
2022
Q4 | $5.67M | Buy |
117,480
+27,469
| +31% | +$1.33M | 0.96% | 40 |
|
|
2022
Q3 | $4.34M | Buy |
+90,011
| New | +$4.34M | 0.73% | 43 |
|
|
2022
Q2 | – | Sell |
-155,820
| Closed | -$7.72M | – | 164 |
|
|
2022
Q1 | $7.72M | Buy |
155,820
+138,525
| +801% | +$6.86M | 1.04% | 36 |
|
|
2021
Q4 | $879K | Buy |
17,295
+1,179
| +7% | +$59.9K | 0.11% | 100 |
|
|
2021
Q3 | $825K | Hold |
16,116
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $825K | Hold |
16,116
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $827K | Sell |
16,116
-2,812
| -15% | -$144K | 0.12% | 96 |
|
|
2020
Q4 | $973K | Sell |
18,928
-1,561
| -8% | -$80.2K | 0.15% | 84 |
|
|
2020
Q3 | $1.06M | Sell |
20,489
-1,275
| -6% | -$65.7K | 0.19% | 78 |
|
|
2020
Q2 | $1.12M | Sell |
21,764
-32,736
| -60% | -$1.69M | 0.22% | 75 |
|
|
2020
Q1 | $2.82M | Sell |
54,500
-159,666
| -75% | -$8.26M | 0.67% | 52 |
|
|
2019
Q4 | $10.8M | Buy |
214,166
+1,055
| +0.5% | +$53.3K | 2.09% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
213,111
+1,673
| +0.8% | +$84.6K | 2.28% | 11 |
|
|
2019
Q2 | $10.7M | Sell |
211,438
-3,998
| -2% | -$202K | 2.26% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
215,436
-8,907
| -4% | -$447K | 2.38% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
224,343
+70,385
| +46% | +$3.51M | 2.73% | 6 |
|
|
2018
Q3 | $7.63M | Sell |
153,958
-28,174
| -15% | -$1.4M | 1.64% | 19 |
|
|
2018
Q2 | $9.06M | Sell |
182,132
-9,165
| -5% | -$456K | 2.02% | 13 |
|
|
2018
Q1 | $9.53M | Sell |
191,297
-15,240
| -7% | -$760K | 2.13% | 12 |
|
|
2017
Q4 | $10.3M | Sell |
206,537
-986
| -0.5% | -$49.3K | 2.23% | 10 |
|
|
2017
Q3 | $10.5M | Buy |
207,523
+109,575
| +112% | +$5.52M | 2.35% | 9 |
|
|
2017
Q2 | $4.94M | Buy |
97,948
+29,146
| +42% | +$1.47M | 1.15% | 35 |
|
|
2017
Q1 | $3.47M | Buy |
68,802
+37,279
| +118% | +$1.88M | 0.85% | 45 |
|
|
2016
Q4 | $1.59M | Buy |
31,523
+4,702
| +18% | +$237K | 0.43% | 71 |
|
|
2016
Q3 | $1.36M | Buy |
26,821
+2,193
| +9% | +$111K | 0.35% | 82 |
|
|
2016
Q2 | $1.26M | Buy |
24,628
+4,682
| +23% | +$239K | 0.33% | 82 |
|
|
2016
Q1 | $1.01M | Buy |
19,946
+3,876
| +24% | +$197K | 0.28% | 80 |
|
|
2015
Q4 | $811K | Buy |
16,070
+911
| +6% | +$46K | 0.21% | 102 |
|
|
2015
Q3 | $770K | Buy |
15,159
+1,055
| +7% | +$53.6K | 0.21% | 96 |
|
|
2015
Q2 | $715K | Buy |
14,104
+540
| +4% | +$27.4K | 0.17% | 101 |
|
|
2015
Q1 | $688K | Sell |
13,564
-281
| -2% | -$14.3K | 0.17% | 107 |
|
|
2014
Q4 | $700K | Sell |
13,845
-8,786
| -39% | -$444K | 0.17% | 106 |
|
|
2014
Q3 | $1.14M | Buy |
22,631
+6,039
| +36% | +$305K | 0.29% | 95 |
|
|
2014
Q2 | $840K | Buy |
16,592
+6,541
| +65% | +$331K | 0.21% | 101 |
|
|
2014
Q1 | $508K | Buy |
10,051
+1,173
| +13% | +$59.3K | 0.13% | 122 |
|
|
2013
Q4 | $449K | Buy |
8,878
+2,682
| +43% | +$136K | 0.12% | 134 |
|
|
2013
Q3 | $313K | Buy |
+6,196
| New | +$313K | 0.09% | 143 |
|