Cabot Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
152,165
+5,912
| +4% | +$169K | 0.52% | 56 |
|
|
2025
Q1 | $4.01M | Buy |
146,253
+14
| +0% | +$383 | 0.51% | 55 |
|
|
2024
Q4 | $4.34M | Sell |
146,239
-3,083
| -2% | -$91.6K | 0.55% | 54 |
|
|
2024
Q3 | $4.45M | Sell |
149,322
-582
| -0.4% | -$17.3K | 0.56% | 50 |
|
|
2024
Q2 | $4.12M | Sell |
149,904
-10,784
| -7% | -$296K | 0.54% | 53 |
|
|
2024
Q1 | $4.58M | Sell |
160,688
-3,536
| -2% | -$101K | 0.6% | 48 |
|
|
2023
Q4 | $4.54M | Sell |
164,224
-2,986
| -2% | -$82.6K | 0.63% | 46 |
|
|
2023
Q3 | $4.05M | Buy |
167,210
+1,108
| +0.7% | +$26.9K | 0.62% | 48 |
|
|
2023
Q2 | $4.19M | Buy |
166,102
+3,018
| +2% | +$76.1K | 0.63% | 48 |
|
|
2023
Q1 | $3.97M | Buy |
163,084
+30
| +0% | +$730 | 0.63% | 45 |
|
|
2022
Q4 | $3.81M | Buy |
163,054
+8,966
| +6% | +$209K | 0.64% | 45 |
|
|
2022
Q3 | $3.28M | Sell |
154,088
-14,230
| -8% | -$303K | 0.55% | 52 |
|
|
2022
Q2 | $3.81M | Buy |
168,318
+7,488
| +5% | +$169K | 0.6% | 49 |
|
|
2022
Q1 | $4.3M | Buy |
160,830
+2,880
| +2% | +$77K | 0.58% | 53 |
|
|
2021
Q4 | $4.39M | Sell |
157,950
-778
| -0.5% | -$21.6K | 0.56% | 51 |
|
|
2021
Q3 | $4.18M | Sell |
158,728
-2,464
| -2% | -$64.9K | 0.56% | 51 |
|
|
2021
Q2 | $4.38M | Buy |
161,192
+5,592
| +4% | +$152K | 0.59% | 50 |
|
|
2021
Q1 | $3.94M | Buy |
155,600
+9,186
| +6% | +$233K | 0.56% | 54 |
|
|
2020
Q4 | $3.14M | Buy |
146,414
+114,866
| +364% | +$2.46M | 0.48% | 59 |
|
|
2020
Q3 | $521K | Buy |
+31,548
| New | +$521K | 0.09% | 94 |
|
|
2017
Q2 | – | Sell |
-55,380
| Closed | -$961K | – | 139 |
|
|
2017
Q1 | $961K | Buy |
55,380
+6,254
| +13% | +$109K | 0.24% | 85 |
|
|
2016
Q4 | $838K | Buy |
49,126
+8,936
| +22% | +$152K | 0.23% | 91 |
|
|
2016
Q3 | $626K | Sell |
40,190
-102
| -0.3% | -$1.59K | 0.16% | 104 |
|
|
2016
Q2 | $591K | Buy |
40,292
+1,648
| +4% | +$24.2K | 0.16% | 105 |
|
|
2016
Q1 | $555K | Buy |
38,644
+24,316
| +170% | +$349K | 0.15% | 97 |
|
|
2015
Q4 | $200K | Buy |
+14,328
| New | +$200K | 0.05% | 141 |
|