Cabot Wealth Management Inc Schwab Fundamental Intl Small Transaction History
Cabot Wealth Management Inc
- $760 Million
- Q2 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 60,992 shares of FNDC stock, worth $2.27 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
60,992
Previous 65,171
6.41%
Holding current value
$2.27 Million
Previous $2.31 Million
8.26%
% of portfolio
0.28%
Previous 0.3%
Shares
28 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.08 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.2 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.2 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.9 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.6 Million0.83% of portfolio