Cabot Wealth Management Inc Schwab Fundamental U S Large C Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cabot Wealth Management Inc holds 222,378 shares of FNDX stock, worth $5.27 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

222,378

Previous 225,859 1.54%

Holding current value

$5.27 Million

Previous $15.1 Million 5.48%

% of portfolio

2.01%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.36 - $71.76 $227,518 - $249,796	-3,481 Reduced 1.54%	222,378 $16 Million
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $1.08 Million - $1.14 Million	-16,851 Reduced 6.94%	225,859 $15.1 Million
Q1 2024 May 02, 2024	SELL	$60.89 - $67.39 $302,014 - $334,254	-4,960 Reduced 2.0%	242,710 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$53.46 - $62.11 $60,890 - $70,743	-1,139 Reduced 0.46%	247,670 $15.3 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $59.78 $23,440 - $25,107	-420 Reduced 0.17%	248,809 $13.9 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $79,629 - $85,160	1,479 Added 0.6%	249,229 $14.3 Million
Q1 2023 Apr 20, 2023	SELL	$52.49 - $57.54 $134,584 - $147,532	-2,564 Reduced 1.02%	247,750 $13.6 Million
Q4 2022 Jan 31, 2023	BUY	$48.43 - $56.6 $203,551 - $237,889	4,203 Added 1.71%	250,314 $13.4 Million
Q3 2022 Oct 19, 2022	SELL	$47.76 - $56.79 $959,784 - $1.14 Million	-20,096 Reduced 7.55%	246,111 $11.8 Million
Q2 2022 Aug 01, 2022	BUY	$49.93 - $59.29 $405,431 - $481,434	8,120 Added 3.15%	266,207 $13.6 Million
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $843,395 - $911,737	15,221 Added 6.27%	258,087 $15.1 Million
Q4 2021 Jan 26, 2022	BUY	$54.44 - $58.74 $1.18 Million - $1.28 Million	21,707 Added 9.82%	242,866 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$52.82 - $56.3 $275,403 - $293,548	5,214 Added 2.41%	221,159 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$52.09 - $56.08 $537,985 - $579,194	10,328 Added 5.02%	215,945 $11.8 Million
Q1 2021 Apr 20, 2021	SELL	$44.75 - $52.45 $46,584 - $54,600	-1,041 Reduced 0.5%	205,617 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $66,596 - $79,428	1,753 Added 0.86%	206,658 $9.36 Million
Q3 2020 Nov 05, 2020	SELL	$36.46 - $41.42 $207,749 - $236,011	-5,698 Reduced 2.71%	204,905 $7.94 Million
Q2 2020 Aug 10, 2020	BUY	$29.92 - $40.24 $585,953 - $788,060	19,584 Added 10.25%	210,603 $7.76 Million
Q1 2020 Apr 23, 2020	BUY	$27.15 - $43.59 $253,526 - $407,043	9,338 Added 5.14%	191,019 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $196,358 - $220,188	5,147 Added 2.92%	181,681 $7.75 Million
Q3 2019 Oct 31, 2019	SELL	$39.35 - $40.14 $53,870 - $54,951	-1,369 Reduced 0.77%	176,534 $6.98 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,828 Reduced 2.64%	177,903 $6.96 Million
Q1 2019 May 13, 2019	BUY	N/A	3,304 Added 1.84%	182,731 $6.94 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,783 Reduced 2.06%	179,427 $6.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,474 Reduced 0.8%	183,210 $7.27 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,823 Added 4.42%	184,684 $6.9 Million
Q1 2018 May 11, 2018	BUY	N/A	18,567 Added 11.73%	176,861 $6.43 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,040 Added 1.31%	158,294 $5.93 Million
Q3 2017 Nov 06, 2017	BUY	N/A	156,254	156,254 $5.49 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Cabot Wealth Management Inc Schwab Fundamental U S Large C Transaction History