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

Cabot Wealth Management Inc

$897 Million
Q3 2025

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 154,897 shares of FNDA stock, worth $4.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

154,897

Previous 152,165 1.8%

Holding current value

$4.7 Million

Previous $4.36 Million 10.71%

% of portfolio

0.54%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$28.75 - $31.93 $78,545 - $87,232	2,732 Added 1.8%	154,897 $4.83 Million
Q2 2025 Jul 31, 2025	BUY	$23.85 - $28.69 $141,001 - $169,615	5,912 Added 4.04%	152,165 $4.36 Million
Q1 2025 Apr 21, 2025	BUY	$26.87 - $30.99 $376 - $433	14 Added 0.01%	146,253 $4.01 Million
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

501

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

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