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Cabot Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cabot Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.66M Buy
174,536
+7,651
+5% +$256K 0.65% 50
2025
Q4 		$5.26M Buy
166,885
+11,988
+8% +$374K 0.58% 51
2025
Q3 		$4.83M Buy
154,897
+2,732
+2% +$83K 0.54% 54
2025
Q2 		$4.36M Buy
152,165
+5,912
+4% +$160K 0.52% 56
2025
Q1 		$4.01M Buy
146,253
+14
+0% +$410 0.51% 55
2024
Q4 		$4.34M Sell
146,239
-3,083
-2% -$94.2K 0.55% 54
2024
Q3 		$4.45M Sell
149,322
-582
-0.4% -$16.7K 0.56% 50
2024
Q2 		$4.12M Sell
149,904
-10,784
-7% -$297K 0.54% 53
2024
Q1 		$4.58M Sell
160,688
-3,536
-2% -$96.4K 0.6% 48
2023
Q4 		$4.54M Sell
164,224
-2,986
-2% -$74.1K 0.63% 46
2023
Q3 		$4.05M Buy
167,210
+1,108
+0.7% +$28.3K 0.62% 48
2023
Q2 		$4.19M Buy
166,102
+3,018
+2% +$72.4K 0.63% 48
2023
Q1 		$3.97M Buy
163,084
+30
+0% +$749 0.63% 45
2022
Q4 		$3.81M Buy
163,054
+8,966
+6% +$211K 0.64% 45
2022
Q3 		$3.28M Sell
154,088
-14,230
-8% -$339K 0.55% 52
2022
Q2 		$3.81M Buy
168,318
+7,488
+5% +$185K 0.6% 49
2022
Q1 		$4.3M Buy
160,830
+2,880
+2% +$76.4K 0.58% 53
2021
Q4 		$4.39M Sell
157,950
-778
-0.5% -$21.4K 0.56% 51
2021
Q3 		$4.18M Sell
158,728
-2,464
-2% -$65.4K 0.56% 51
2021
Q2 		$4.38M Buy
161,192
+5,592
+4% +$149K 0.59% 50
2021
Q1 		$3.94M Buy
155,600
+9,186
+6% +$222K 0.56% 54
2020
Q4 		$3.14M Buy
146,414
+114,866
+364% +$2.21M 0.48% 59
2020
Q3 		$521K Buy
+31,548
New +$529K 0.09% 94
2017
Q2 		– Sell
-55,380
Closed -$961K – 139
2017
Q1 		$961K Buy
55,380
+6,254
+13% +$108K 0.24% 85
2016
Q4 		$838K Buy
49,126
+8,936
+22% +$144K 0.23% 91
2016
Q3 		$626K Sell
40,190
-102
-0.3% -$1.57K 0.16% 104
2016
Q2 		$591K Buy
40,292
+1,648
+4% +$23.9K 0.16% 105
2016
Q1 		$555K Buy
38,644
+24,316
+170% +$322K 0.15% 97
2015
Q4 		$200K Buy
+14,328
New +$206K 0.05% 141

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabot Wealth Management's FNDA Position: Q1 2026 in Review

Cabot Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.6% in Q1 2026, buying an estimated $256K and bringing the position to 174,536 shares worth $5.66M. The position accounts for 0.65% of the portfolio, ranked #50.

Cabot Wealth Management first reported a position in FNDA in Q4 2015 and has held it in 29 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Cabot Wealth Management held 174,536 shares of Schwab Fundamental US Small Company Index ETF worth $5.66M as of Q1 2026.
  • Cabot Wealth Management bought 7,651 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $256K.
  • Schwab Fundamental US Small Company Index ETF made up 0.65% of Cabot Wealth Management's portfolio in Q1 2026, its #50 holding.
  • Cabot Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 29 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.