CWM
Cabot Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
100,563
-1,560
| -2% | -$38.1K | 0.29% | 74 |
|
|
2025
Q1 | $2.25M | Sell |
102,123
-11,333
| -10% | -$250K | 0.29% | 75 |
|
|
2024
Q4 | $2.63M | Buy |
113,456
+75,229
| +197% | +$1.74M | 0.33% | 73 |
|
|
2024
Q3 | $2.59M | Sell |
38,227
-2,465
| -6% | -$167K | 0.32% | 73 |
|
|
2024
Q2 | $2.61M | Sell |
40,692
-1,464
| -3% | -$94.1K | 0.34% | 68 |
|
|
2024
Q1 | $2.62M | Sell |
42,156
-9,914
| -19% | -$615K | 0.34% | 65 |
|
|
2023
Q4 | $2.94M | Sell |
52,070
-5,285
| -9% | -$298K | 0.41% | 64 |
|
|
2023
Q3 | $2.9M | Sell |
57,355
-163
| -0.3% | -$8.25K | 0.44% | 56 |
|
|
2023
Q2 | $3.01M | Sell |
57,518
-1,760
| -3% | -$92.2K | 0.45% | 56 |
|
|
2023
Q1 | $2.87M | Sell |
59,278
-9,575
| -14% | -$463K | 0.45% | 58 |
|
|
2022
Q4 | $3.11M | Sell |
68,853
-26,697
| -28% | -$1.21M | 0.52% | 51 |
|
|
2022
Q3 | $4.05M | Sell |
95,550
-4,000
| -4% | -$169K | 0.68% | 47 |
|
|
2022
Q2 | $4.45M | Sell |
99,550
-10,852
| -10% | -$485K | 0.71% | 45 |
|
|
2022
Q1 | $5.95M | Buy |
110,402
+25,859
| +31% | +$1.39M | 0.8% | 44 |
|
|
2021
Q4 | $9.62M | Sell |
84,543
-30,023
| -26% | -$3.42M | 1.22% | 32 |
|
|
2021
Q3 | $11.9M | Sell |
114,566
-10,120
| -8% | -$1.05M | 1.6% | 22 |
|
|
2021
Q2 | $13M | Sell |
124,686
-3,532
| -3% | -$367K | 1.73% | 22 |
|
|
2021
Q1 | $12.3M | Sell |
128,218
-8,567
| -6% | -$823K | 1.74% | 22 |
|
|
2020
Q4 | $12.4M | Sell |
136,785
-41,064
| -23% | -$3.73M | 1.91% | 15 |
|
|
2020
Q3 | $14.3M | Sell |
177,849
-43,240
| -20% | -$3.49M | 2.61% | 5 |
|
|
2020
Q2 | $16.4M | Sell |
221,089
-27,643
| -11% | -$2.05M | 3.27% | 3 |
|
|
2020
Q1 | $15.2M | Buy |
248,732
+16,125
| +7% | +$988K | 3.64% | 3 |
|
|
2019
Q4 | $17.9M | Sell |
232,607
-627
| -0.3% | -$48.2K | 3.45% | 3 |
|
|
2019
Q3 | $16.5M | Sell |
233,234
-5,564
| -2% | -$395K | 3.5% | 2 |
|
|
2019
Q2 | $16.8M | Sell |
238,798
-6,838
| -3% | -$480K | 3.54% | 2 |
|
|
2019
Q1 | $16.6M | Buy |
245,636
+7,709
| +3% | +$521K | 3.65% | 2 |
|
|
2018
Q4 | $14.2M | Sell |
237,927
-4,946
| -2% | -$295K | 3.47% | 2 |
|
|
2018
Q3 | $16.9M | Sell |
242,873
-8,846
| -4% | -$615K | 3.62% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
251,719
+13,341
| +6% | +$867K | 3.65% | 3 |
|
|
2018
Q1 | $15M | Buy |
238,378
+14,395
| +6% | +$908K | 3.36% | 3 |
|
|
2017
Q4 | $14.3M | Buy |
223,983
+211
| +0.1% | +$13.5K | 3.09% | 3 |
|
|
2017
Q3 | $13.4M | Buy |
223,772
+21,793
| +11% | +$1.31M | 3.01% | 3 |
|
|
2017
Q2 | $11.7M | Buy |
201,979
+16,938
| +9% | +$978K | 2.71% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
185,041
+19,417
| +12% | +$1.09M | 2.56% | 6 |
|
|
2016
Q4 | $8.82M | Buy |
165,624
+25,086
| +18% | +$1.34M | 2.39% | 6 |
|
|
2016
Q3 | $7.26M | Buy |
140,538
+36,159
| +35% | +$1.87M | 1.87% | 13 |
|
|
2016
Q2 | $5.2M | Buy |
104,379
+3,772
| +4% | +$188K | 1.37% | 24 |
|
|
2016
Q1 | $4.91M | Sell |
100,607
-13,681
| -12% | -$668K | 1.37% | 28 |
|
|
2015
Q4 | $5.55M | Buy |
114,288
+384
| +0.3% | +$18.7K | 1.42% | 18 |
|
|
2015
Q3 | $5.21M | Sell |
113,904
-574
| -0.5% | -$26.3K | 1.44% | 21 |
|
|
2015
Q2 | $5.65M | Sell |
114,478
-34,951
| -23% | -$1.72M | 1.37% | 19 |
|
|
2015
Q1 | $7.41M | Sell |
149,429
-24,931
| -14% | -$1.24M | 1.8% | 8 |
|
|
2014
Q4 | $8.55M | Buy |
174,360
+27,168
| +18% | +$1.33M | 2.11% | 3 |
|
|
2014
Q3 | $6.92M | Buy |
147,192
+21,830
| +17% | +$1.03M | 1.77% | 9 |
|
|
2014
Q2 | $5.87M | Buy |
125,362
+12,441
| +11% | +$583K | 1.47% | 15 |
|
|
2014
Q1 | $5.05M | Buy |
112,921
+8,912
| +9% | +$398K | 1.33% | 17 |
|
|
2013
Q4 | $4.59M | Buy |
104,009
+47,254
| +83% | +$2.08M | 1.2% | 22 |
|
|
2013
Q3 | $2.28M | Buy |
+56,755
| New | +$2.28M | 0.68% | 76 |
|