Cabot Wealth Management Inc Schwab Fundamental U S Small 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 Small C stock. As of the latest transaction made, Cabot Wealth Management Inc holds 74,661 shares of FNDA stock, worth $2.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

74,661

Previous 74,952 0.39%

Holding current value

$2.29 Million

Previous $4.12 Million 8.04%

% of portfolio

0.56%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.26 - $60.01 $15,789 - $17,462	-291 Reduced 0.39%	74,661 $4.45 Million
Q2 2024 Jul 12, 2024	SELL	$52.82 - $57.21 $284,805 - $308,476	-5,392 Reduced 6.71%	74,952 $4.12 Million
Q1 2024 May 02, 2024	SELL	$52.35 - $57.03 $92,554 - $100,829	-1,768 Reduced 2.15%	80,344 $4.58 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $56.11 $67,155 - $83,772	-1,493 Reduced 1.79%	82,112 $4.54 Million
Q3 2023 Oct 26, 2023	BUY	$47.76 - $53.58 $26,459 - $29,683	554 Added 0.67%	83,605 $4.05 Million
Q2 2023 Jul 13, 2023	BUY	$46.06 - $50.45 $69,504 - $76,129	1,509 Added 1.85%	83,051 $4.19 Million
Q1 2023 Apr 20, 2023	BUY	$46.21 - $53.63 $693 - $804	15 Added 0.02%	81,542 $3.97 Million
Q4 2022 Jan 31, 2023	BUY	$43.53 - $50.11 $195,144 - $224,643	4,483 Added 5.82%	81,527 $3.81 Million
Q3 2022 Oct 19, 2022	SELL	$42.52 - $52.23 $302,529 - $371,616	-7,115 Reduced 8.45%	77,044 $3.28 Million
Q2 2022 Aug 01, 2022	BUY	$44.28 - $53.81 $165,784 - $201,464	3,744 Added 4.66%	84,159 $3.81 Million
Q1 2022 Apr 14, 2022	BUY	$50.55 - $56.5 $72,792 - $81,360	1,440 Added 1.82%	80,415 $4.3 Million
Q4 2021 Jan 26, 2022	SELL	$52.31 - $57.77 $20,348 - $22,472	-389 Reduced 0.49%	78,975 $4.39 Million
Q3 2021 Oct 21, 2021	SELL	$50.41 - $54.9 $62,105 - $67,636	-1,232 Reduced 1.53%	79,364 $4.18 Million
Q2 2021 Jul 26, 2021	BUY	$50.53 - $56.06 $141,281 - $156,743	2,796 Added 3.59%	80,596 $4.38 Million
Q1 2021 Apr 20, 2021	BUY	$42.36 - $53.44 $194,559 - $245,449	4,593 Added 6.27%	77,800 $3.94 Million
Q4 2020 Feb 02, 2021	BUY	$33.5 - $43.02 $1.92 Million - $2.47 Million	57,433 Added 364.1%	73,207 $3.14 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $35.51 $482,368 - $560,134	15,774 New	15,774 $521,000

Others Institutions Holding FNDA

# of Institutions

430

Shares Held

129M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Cabot Wealth Management Inc Schwab Fundamental U S Small C Transaction History