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

Cabot Wealth Management Inc

  • $782 Million
  • Q4 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 146,239 shares of FNDA stock, worth $4.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
146,239
Previous 74,661 95.87%
Holding current value
$4.43 Million
Previous $4.45 Million 2.34%
% of portfolio
0.56%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$29.26 - $59.11 $2.09 Million - $4.23 Million
71,578 Added 95.87%
146,239 $4.34 Million
Q3 2024

Oct 15, 2024
SELL
$54.26 - $60.01 $15,789 - $17,462
-291 Reduced 0.39%
74,661 $4.45 Million
Q2 2024

Jul 12, 2024
SELL
$52.82 - $57.21 $284,805 - $308,476
-5,392 Reduced 6.71%
74,952 $4.12 Million
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
$43.53 - $50.11 $195,144 - $224,643
4,483 Added 5.82%
81,527 $3.81 Million
Q3 2022

Oct 19, 2022
SELL
$42.52 - $52.23 $302,529 - $371,616
-7,115 Reduced 8.45%
77,044 $3.28 Million
Q2 2022

Aug 01, 2022
BUY
$44.28 - $53.81 $165,784 - $201,464
3,744 Added 4.66%
84,159 $3.81 Million
Q1 2022

Apr 14, 2022
BUY
$50.55 - $56.5 $72,792 - $81,360
1,440 Added 1.82%
80,415 $4.3 Million
Q4 2021

Jan 26, 2022
SELL
$52.31 - $57.77 $20,348 - $22,472
-389 Reduced 0.49%
78,975 $4.39 Million
Q3 2021

Oct 21, 2021
SELL
$50.41 - $54.9 $62,105 - $67,636
-1,232 Reduced 1.53%
79,364 $4.18 Million
Q2 2021

Jul 26, 2021
BUY
$50.53 - $56.06 $141,281 - $156,743
2,796 Added 3.59%
80,596 $4.38 Million
Q1 2021

Apr 20, 2021
BUY
$42.36 - $53.44 $194,559 - $245,449
4,593 Added 6.27%
77,800 $3.94 Million
Q4 2020

Feb 02, 2021
BUY
$33.5 - $43.02 $1.92 Million - $2.47 Million
57,433 Added 364.1%
73,207 $3.14 Million
Q3 2020

Nov 05, 2020
BUY
$30.58 - $35.51 $482,368 - $560,134
15,774 New
15,774 $521,000

Others Institutions Holding FNDA

# of Institutions
468
Shares Held
245M
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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