Cabot Wealth Management Inc Schwab Fundamental Intl Small Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

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 $2.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

61,361

Previous 60,992 0.6%

Holding current value

$2.18 Million

Previous $2.12 Million 10.38%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Cabot Wealth Management Inc Schwab Fundamental Intl Small Transaction History