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

Cabot Wealth Management Inc

  • $897 Million
  • Q3 2025

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 662,637 shares of FNDX stock, worth $17.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
662,637
Previous 656,846 0.88%
Holding current value
$17.6 Million
Previous $16.1 Million 8.11%
% of portfolio
1.94%
Previous 1.93%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$24.38 - $26.34 $141,184 - $152,534
5,791 Added 0.88%
662,637 $17.4 Million
Q2 2025

Jul 31, 2025
BUY
$20.84 - $24.54 $179,557 - $211,436
8,616 Added 1.33%
656,846 $16.1 Million
Q1 2025

Apr 21, 2025
SELL
$23.03 - $25.01 $26,829 - $29,136
-1,165 Reduced 0.18%
648,230 $15.3 Million
Q4 2024

Feb 03, 2025
BUY
$23.49 - $71.77 $10 Million - $30.6 Million
427,017 Added 192.02%
649,395 $15.4 Million
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
771
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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More about FNDX
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