Cabot Wealth Management Inc Schwab Fundamental U S Small C Transaction History

Cabot Wealth Management Inc

  • $763 Million
  • Q1 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cabot Wealth Management Inc holds 80,344 shares of FNDA stock, worth $4.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
80,344
Previous 82,112 2.15%
Holding current value
$4.41 Million
Previous $4.54 Million 0.84%
% of portfolio
0.6%
Previous 0.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$52.35 - $57.03 $92,554 - $100,829
-1,768 Reduced 2.15%
80,344 $4.58 Million
Q4 2023

Feb 12, 2024
SELL
$44.98 - $56.11 $67,155 - $83,772
-1,493 Reduced 1.79%
82,112 $4.54 Million
Q3 2023

Oct 26, 2023
BUY
$47.76 - $53.58 $26,459 - $29,683
554 Added 0.67%
83,605 $4.05 Million
Q2 2023

Jul 13, 2023
BUY
$46.06 - $50.45 $69,504 - $76,129
1,509 Added 1.85%
83,051 $4.19 Million
Q1 2023

Apr 20, 2023
BUY
$46.21 - $53.63 $693 - $804
15 Added 0.02%
81,542 $3.97 Million
Q4 2022

Jan 31, 2023
BUY
$45.89 - $50.11 $205,724 - $224,643
4,483 Added 5.82%
81,527 $3.81 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-7,115 Reduced 8.45%
77,044 $3.28 Million
Q2 2022

Aug 01, 2022
BUY
N/A
3,744 Added 4.66%
84,159 $3.81 Million
Q1 2022

Apr 14, 2022
BUY
N/A
1,440 Added 1.82%
80,415 $4.3 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-389 Reduced 0.49%
78,975 $4.39 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-1,232 Reduced 1.53%
79,364 $4.18 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,796 Added 3.59%
80,596 $4.38 Million
Q1 2021

Apr 20, 2021
BUY
N/A
4,593 Added 6.27%
77,800 $3.94 Million
Q4 2020

Feb 02, 2021
BUY
N/A
57,433 Added 364.1%
73,207 $3.14 Million
Q3 2020

Nov 05, 2020
BUY
N/A
15,774 New
15,774 $521,000

Others Institutions Holding FNDA

# of Institutions
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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