Cabot Wealth Management Inc Schwab Fundamental Intl Large Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cabot Wealth Management Inc holds 532,791 shares of FNDF stock, worth $17.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

532,791

Previous 530,093 0.51%

Holding current value

$17.8 Million

Previous $18.6 Million 7.22%

% of portfolio

2.51%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $90,841 - $101,741	2,698 Added 0.51%	532,791 $19.9 Million
Q2 2024 Jul 12, 2024	SELL	$34.19 - $36.51 $1.23 Million - $1.32 Million	-36,049 Reduced 6.37%	530,093 $18.6 Million
Q1 2024 May 02, 2024	BUY	$32.59 - $35.65 $587,923 - $643,126	18,040 Added 3.29%	566,142 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$30.23 - $33.77 $116,687 - $130,352	-3,860 Reduced 0.7%	548,102 $18.5 Million
Q3 2023 Oct 26, 2023	SELL	$31.51 - $33.54 $103,384 - $110,044	-3,281 Reduced 0.59%	551,962 $17.5 Million
Q2 2023 Jul 13, 2023	SELL	$30.91 - $33.09 $327,058 - $350,125	-10,581 Reduced 1.87%	555,243 $17.9 Million
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $272,165 - $297,576	-9,308 Reduced 1.62%	565,824 $17.7 Million
Q4 2022 Jan 31, 2023	SELL	$25.2 - $30.35 $308,800 - $371,908	-12,254 Reduced 2.09%	575,132 $16.7 Million
Q3 2022 Oct 19, 2022	SELL	$25.15 - $29.74 $422,142 - $499,185	-16,785 Reduced 2.78%	587,386 $14.8 Million
Q2 2022 Aug 01, 2022	SELL	$28.1 - $32.52 $53,474 - $61,885	-1,903 Reduced 0.31%	604,171 $17.1 Million
Q1 2022 Apr 14, 2022	SELL	$29.7 - $34.12 $1.04 Million - $1.2 Million	-35,116 Reduced 5.48%	606,074 $19.5 Million
Q4 2021 Jan 26, 2022	BUY	$31.55 - $34.05 $338,279 - $365,084	10,722 Added 1.7%	641,190 $20.8 Million
Q3 2021 Oct 21, 2021	SELL	$31.76 - $33.8 $76,954 - $81,897	-2,423 Reduced 0.38%	630,468 $20.7 Million
Q2 2021 Jul 26, 2021	BUY	$32.42 - $34.94 $671,450 - $723,642	20,711 Added 3.38%	632,891 $21.1 Million
Q1 2021 Apr 20, 2021	SELL	$29.41 - $32.7 $410,093 - $455,968	-13,944 Reduced 2.23%	612,180 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	$23.78 - $29.52 $131,527 - $163,275	-5,531 Reduced 0.88%	626,124 $18.3 Million
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $481,138 - $522,483	-20,267 Reduced 3.11%	631,655 $15.5 Million
Q2 2020 Aug 10, 2020	BUY	$19.97 - $25.75 $1.05 Million - $1.36 Million	52,711 Added 8.8%	651,922 $15.5 Million
Q1 2020 Apr 23, 2020	BUY	$18.2 - $29.21 $622,913 - $999,741	34,226 Added 6.06%	599,211 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$26.73 - $29.12 $59,795 - $65,141	2,237 Added 0.4%	564,985 $16.3 Million
Q3 2019 Oct 31, 2019	SELL	$27.2 - $27.92 $58,316 - $59,860	-2,144 Reduced 0.38%	562,748 $15.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,005 Reduced 0.18%	564,892 $15.7 Million
Q1 2019 May 13, 2019	BUY	N/A	48,149 Added 9.3%	565,897 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-100,462 Reduced 16.25%	517,748 $13.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	6,005 Added 0.98%	618,210 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	23,311 Added 3.96%	612,205 $18.1 Million
Q1 2018 May 11, 2018	BUY	N/A	31,691 Added 5.69%	588,894 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,862 Added 2.18%	557,203 $16.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	545,341	545,341 $16.3 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Cabot Wealth Management Inc Schwab Fundamental Intl Large Transaction History