Cabot Wealth Management Inc Schwab Fundamental Emerging Mk Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 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 357,800 shares of FNDE stock, worth $10.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

357,800

Previous 351,194 1.88%

Holding current value

$10.5 Million

Previous $10.4 Million 11.19%

% of portfolio

1.45%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.02 - $32.68 $185,100 - $215,884	6,606 Added 1.88%	357,800 $11.5 Million
Q2 2024 Jul 12, 2024	SELL	$27.2 - $30.7 $608,056 - $686,298	-22,355 Reduced 5.98%	351,194 $10.4 Million
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	$23.19 - $26.37 $127,591 - $145,087	5,502 Added 1.59%	350,725 $8.69 Million
Q3 2022 Oct 19, 2022	SELL	$23.43 - $26.69 $95,641 - $108,948	-4,082 Reduced 1.17%	345,223 $8.09 Million
Q2 2022 Aug 01, 2022	BUY	$25.56 - $29.71 $546,856 - $635,645	21,395 Added 6.52%	349,305 $9.06 Million
Q1 2022 Apr 14, 2022	SELL	$26.69 - $33.2 $72,917 - $90,702	-2,732 Reduced 0.83%	327,910 $9.49 Million
Q4 2021 Jan 26, 2022	SELL	$30.22 - $33.49 $47,928 - $53,115	-1,586 Reduced 0.48%	330,642 $10.2 Million
Q3 2021 Oct 21, 2021	BUY	$30.86 - $32.92 $74,156 - $79,106	2,403 Added 0.73%	332,228 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$30.51 - $33.34 $101,659 - $111,088	3,332 Added 1.02%	329,825 $10.6 Million
Q1 2021 Apr 20, 2021	SELL	$28.31 - $31.2 $175,295 - $193,190	-6,192 Reduced 1.86%	326,493 $10 Million
Q4 2020 Feb 02, 2021	BUY	$23.48 - $28.35 $195,165 - $235,645	8,312 Added 2.56%	332,685 $9.4 Million
Q3 2020 Nov 05, 2020	SELL	$23.37 - $25.29 $219,654 - $237,700	-9,399 Reduced 2.82%	324,373 $7.69 Million
Q2 2020 Aug 10, 2020	BUY	$19.93 - $24.85 $517,801 - $645,627	25,981 Added 8.44%	333,772 $7.81 Million
Q1 2020 Apr 23, 2020	BUY	$18.64 - $30.37 $250,335 - $407,869	13,430 Added 4.56%	307,791 $6.33 Million
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $67,200 - $74,416	2,488 Added 0.85%	294,361 $8.78 Million
Q3 2019 Oct 31, 2019	SELL	$27.31 - $28.2 $116,012 - $119,793	-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

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Cabot Wealth Management Inc Schwab Fundamental Emerging Mk Transaction History