A detailed history of Cabot Wealth Management Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cabot Wealth Management Inc holds 61,361 shares of FNDC stock, worth $2.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
61,361
Previous 60,992 0.6%
Holding current value
$2.09 Million
Previous $2.12 Million 10.38%
% of portfolio
0.29%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$33.85 - $38.5 $12,490 - $14,206
369 Added 0.6%
61,361 $2.34 Million
Q2 2024

Jul 12, 2024

SELL
$33.97 - $36.16 $141,960 - $151,112
-4,179 Reduced 6.41%
60,992 $2.12 Million
Q1 2024

May 02, 2024

BUY
$33.21 - $35.58 $73,560 - $78,809
2,215 Added 3.52%
65,171 $2.31 Million
Q4 2023

Feb 12, 2024

BUY
$30.23 - $34.87 $24,304 - $28,035
804 Added 1.29%
62,956 $2.19 Million
Q3 2023

Oct 26, 2023

SELL
$32.07 - $34.74 $32,358 - $35,052
-1,009 Reduced 1.6%
62,152 $2 Million
Q2 2023

Jul 13, 2023

BUY
$32.33 - $34.2 $1,163 - $1,231
36 Added 0.06%
63,161 $2.1 Million
Q1 2023

Apr 20, 2023

SELL
$31.23 - $34.09 $10,961 - $11,965
-351 Reduced 0.55%
63,125 $2.09 Million
Q4 2022

Jan 31, 2023

BUY
$26.94 - $32.1 $68,481 - $81,598
2,542 Added 4.17%
63,476 $1.98 Million
Q3 2022

Oct 19, 2022

SELL
$27.09 - $32.72 $28,363 - $34,257
-1,047 Reduced 1.69%
60,934 $1.66 Million
Q2 2022

Aug 01, 2022

BUY
$30.1 - $35.8 $8,217 - $9,773
273 Added 0.44%
61,981 $1.89 Million
Q1 2022

Apr 14, 2022

BUY
$33.24 - $38.0 $73,626 - $84,170
2,215 Added 3.72%
61,708 $2.18 Million
Q4 2021

Jan 26, 2022

BUY
$36.2 - $39.91 $28,489 - $31,409
787 Added 1.34%
59,493 $2.22 Million
Q3 2021

Oct 21, 2021

BUY
$37.86 - $40.67 $25,934 - $27,858
685 Added 1.18%
58,706 $2.27 Million
Q2 2021

Jul 26, 2021

BUY
$37.92 - $40.84 $15,547 - $16,744
410 Added 0.71%
58,021 $2.28 Million
Q1 2021

Apr 20, 2021

SELL
$34.77 - $38.23 $22,670 - $24,925
-652 Reduced 1.12%
57,611 $2.16 Million
Q4 2020

Feb 02, 2021

SELL
$29.1 - $34.92 $35,793 - $42,951
-1,230 Reduced 2.07%
58,263 $2.03 Million
Q3 2020

Nov 05, 2020

SELL
$27.57 - $30.61 $36,888 - $40,956
-1,338 Reduced 2.2%
59,493 $1.78 Million
Q2 2020

Aug 10, 2020

BUY
$22.23 - $29.49 $90,653 - $120,260
4,078 Added 7.19%
60,831 $1.68 Million
Q1 2020

Apr 23, 2020

BUY
$20.56 - $33.46 $38,344 - $62,402
1,865 Added 3.4%
56,753 $1.33 Million
Q4 2019

Feb 12, 2020

BUY
$30.12 - $33.25 $1,777 - $1,961
59 Added 0.11%
54,888 $1.83 Million
Q3 2019

Oct 31, 2019

BUY
$30.43 - $31.22 $5,203 - $5,338
171 Added 0.31%
54,829 $1.69 Million
Q2 2019

Aug 06, 2019

BUY
N/A
353 Added 0.65%
54,658 $1.71 Million
Q1 2019

May 13, 2019

BUY
N/A
6,514 Added 13.63%
54,305 $1.69 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-9,311 Reduced 16.31%
47,791 $1.36 Million
Q3 2018

Oct 30, 2018

SELL
N/A
-261 Reduced 0.45%
57,102 $1.97 Million
Q2 2018

Aug 09, 2018

BUY
N/A
2,771 Added 5.08%
57,363 $2 Million
Q1 2018

May 11, 2018

BUY
N/A
2,264 Added 4.33%
54,592 $1.96 Million
Q4 2017

Feb 12, 2018

BUY
N/A
922 Added 1.79%
52,328 $1.88 Million
Q3 2017

Nov 06, 2017

BUY
N/A
51,406
51,406 $1.79 Million

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
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