Cabot Wealth Management Inc Schwab Fundamental Intl Large Transaction History

Cabot Wealth Management Inc

  • $760 Million
  • Q2 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 530,093 shares of FNDF stock, worth $19.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
530,093
Previous 566,142 6.37%
Holding current value
$19.3 Million
Previous $20.2 Million 7.89%
% of portfolio
2.44%
Previous 2.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.07 - $30.35 $331,715 - $371,908
-12,254 Reduced 2.09%
575,132 $16.7 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-16,785 Reduced 2.78%
587,386 $14.8 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-1,903 Reduced 0.31%
604,171 $17.1 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-35,116 Reduced 5.48%
606,074 $19.5 Million
Q4 2021

Jan 26, 2022
BUY
N/A
10,722 Added 1.7%
641,190 $20.8 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-2,423 Reduced 0.38%
630,468 $20.7 Million
Q2 2021

Jul 26, 2021
BUY
N/A
20,711 Added 3.38%
632,891 $21.1 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-13,944 Reduced 2.23%
612,180 $19.7 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-5,531 Reduced 0.88%
626,124 $18.3 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-20,267 Reduced 3.11%
631,655 $15.5 Million
Q2 2020

Aug 10, 2020
BUY
N/A
52,711 Added 8.8%
651,922 $15.5 Million
Q1 2020

Apr 23, 2020
BUY
N/A
34,226 Added 6.06%
599,211 $12.6 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,237 Added 0.4%
564,985 $16.3 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
562
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email