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 $18.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
532,791
Previous 530,093 0.51%
Holding current value
$18.5 Million
Previous $18.6 Million 7.22%
% of portfolio
2.51%
Previous 2.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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