Cabot Wealth Management Inc Schwab Fundamental Emerging Mk Transaction History

Cabot Wealth Management Inc

  • $763 Million
  • Q1 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cabot Wealth Management Inc holds 373,549 shares of FNDE stock, worth $11.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
373,549
Previous 360,303 3.68%
Holding current value
$11.1 Million
Previous $9.78 Million 6.04%
% of portfolio
1.36%
Previous 1.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$25.58 - $27.83 $338,832 - $368,636
13,246 Added 3.68%
373,549 $10.4 Million
Q4 2023

Feb 12, 2024
BUY
$25.33 - $27.18 $189,899 - $203,768
7,497 Added 2.12%
360,303 $9.78 Million
Q3 2023

Oct 26, 2023
SELL
$26.05 - $28.35 $50,667 - $55,140
-1,945 Reduced 0.55%
352,806 $9.25 Million
Q2 2023

Jul 13, 2023
BUY
$25.72 - $27.75 $19,135 - $20,646
744 Added 0.21%
354,751 $9.5 Million
Q1 2023

Apr 20, 2023
BUY
$24.92 - $27.41 $81,787 - $89,959
3,282 Added 0.94%
354,007 $9.22 Million
Q4 2022

Jan 31, 2023
BUY
$23.45 - $26.37 $129,021 - $145,087
5,502 Added 1.59%
350,725 $8.69 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-4,082 Reduced 1.17%
345,223 $8.09 Million
Q2 2022

Aug 01, 2022
BUY
N/A
21,395 Added 6.52%
349,305 $9.06 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-2,732 Reduced 0.83%
327,910 $9.49 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-1,586 Reduced 0.48%
330,642 $10.2 Million
Q3 2021

Oct 21, 2021
BUY
N/A
2,403 Added 0.73%
332,228 $10.7 Million
Q2 2021

Jul 26, 2021
BUY
N/A
3,332 Added 1.02%
329,825 $10.6 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-6,192 Reduced 1.86%
326,493 $10 Million
Q4 2020

Feb 02, 2021
BUY
N/A
8,312 Added 2.56%
332,685 $9.4 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-9,399 Reduced 2.82%
324,373 $7.69 Million
Q2 2020

Aug 10, 2020
BUY
N/A
25,981 Added 8.44%
333,772 $7.81 Million
Q1 2020

Apr 23, 2020
BUY
N/A
13,430 Added 4.56%
307,791 $6.33 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,488 Added 0.85%
294,361 $8.78 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-4,248 Reduced 1.43%
291,873 $7.99 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,062 Added 0.36%
296,121 $8.51 Million
Q1 2019

May 13, 2019
BUY
N/A
6,667 Added 2.31%
295,059 $8.18 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-24,521 Reduced 7.84%
288,392 $7.45 Million
Q3 2018

Oct 30, 2018
BUY
N/A
12,235 Added 4.07%
312,913 $9.02 Million
Q2 2018

Aug 09, 2018
BUY
N/A
15,546 Added 5.45%
300,678 $8.32 Million
Q1 2018

May 11, 2018
BUY
N/A
2,947 Added 1.04%
285,132 $8.89 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,679 Added 1.69%
282,185 $8.37 Million
Q3 2017

Nov 06, 2017
BUY
N/A
277,506
277,506 $7.95 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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