Cabot Wealth Management Inc Schwab Fundamental Intl Small Transaction History

Cabot Wealth Management Inc

  • $897 Million
  • Q3 2025

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 57,206 shares of FNDC stock, worth $2.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
57,206
Previous 56,943 0.46%
Holding current value
$2.55 Million
Previous $2.39 Million 6.35%
% of portfolio
0.28%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$41.81 - $45.21 $10,996 - $11,890
263 Added 0.46%
57,206 $2.55 Million
Q2 2025

Jul 31, 2025
BUY
$32.97 - $42.05 $5,077 - $6,475
154 Added 0.27%
56,943 $2.39 Million
Q1 2025

Apr 21, 2025
BUY
$33.34 - $37.44 $38,407 - $43,130
1,152 Added 2.07%
56,789 $2.06 Million
Q4 2024

Feb 03, 2025
SELL
$33.92 - $38.03 $194,158 - $217,683
-5,724 Reduced 9.33%
55,637 $1.9 Million
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
288
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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