CWM
Cabot Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
56,943
+154
| +0.3% | +$6.48K | 0.28% | 76 |
|
|
2025
Q1 | $2.06M | Buy |
56,789
+1,152
| +2% | +$41.7K | 0.26% | 77 |
|
|
2024
Q4 | $1.9M | Sell |
55,637
-5,724
| -9% | -$195K | 0.24% | 79 |
|
|
2024
Q3 | $2.34M | Buy |
61,361
+369
| +0.6% | +$14.1K | 0.29% | 75 |
|
|
2024
Q2 | $2.12M | Sell |
60,992
-4,179
| -6% | -$145K | 0.28% | 74 |
|
|
2024
Q1 | $2.31M | Buy |
65,171
+2,215
| +4% | +$78.6K | 0.3% | 70 |
|
|
2023
Q4 | $2.19M | Buy |
62,956
+804
| +1% | +$28K | 0.31% | 73 |
|
|
2023
Q3 | $2M | Sell |
62,152
-1,009
| -2% | -$32.4K | 0.31% | 75 |
|
|
2023
Q2 | $2.1M | Buy |
63,161
+36
| +0.1% | +$1.2K | 0.31% | 72 |
|
|
2023
Q1 | $2.09M | Sell |
63,125
-351
| -0.6% | -$11.6K | 0.33% | 69 |
|
|
2022
Q4 | $1.98M | Buy |
63,476
+2,542
| +4% | +$79.5K | 0.33% | 69 |
|
|
2022
Q3 | $1.66M | Sell |
60,934
-1,047
| -2% | -$28.5K | 0.28% | 74 |
|
|
2022
Q2 | $1.89M | Buy |
61,981
+273
| +0.4% | +$8.3K | 0.3% | 74 |
|
|
2022
Q1 | $2.18M | Buy |
61,708
+2,215
| +4% | +$78.4K | 0.29% | 78 |
|
|
2021
Q4 | $2.22M | Buy |
59,493
+787
| +1% | +$29.4K | 0.28% | 81 |
|
|
2021
Q3 | $2.27M | Buy |
58,706
+685
| +1% | +$26.5K | 0.31% | 74 |
|
|
2021
Q2 | $2.28M | Buy |
58,021
+410
| +0.7% | +$16.1K | 0.3% | 75 |
|
|
2021
Q1 | $2.16M | Sell |
57,611
-652
| -1% | -$24.4K | 0.3% | 72 |
|
|
2020
Q4 | $2.03M | Sell |
58,263
-1,230
| -2% | -$42.8K | 0.31% | 68 |
|
|
2020
Q3 | $1.78M | Sell |
59,493
-1,338
| -2% | -$40K | 0.32% | 67 |
|
|
2020
Q2 | $1.68M | Buy |
60,831
+4,078
| +7% | +$112K | 0.33% | 68 |
|
|
2020
Q1 | $1.33M | Buy |
56,753
+1,865
| +3% | +$43.8K | 0.32% | 69 |
|
|
2019
Q4 | $1.83M | Buy |
54,888
+59
| +0.1% | +$1.96K | 0.35% | 70 |
|
|
2019
Q3 | $1.69M | Buy |
54,829
+171
| +0.3% | +$5.26K | 0.36% | 67 |
|
|
2019
Q2 | $1.71M | Buy |
54,658
+353
| +0.7% | +$11K | 0.36% | 67 |
|
|
2019
Q1 | $1.69M | Buy |
54,305
+6,514
| +14% | +$202K | 0.37% | 68 |
|
|
2018
Q4 | $1.36M | Sell |
47,791
-9,311
| -16% | -$264K | 0.33% | 72 |
|
|
2018
Q3 | $1.97M | Sell |
57,102
-261
| -0.5% | -$9.01K | 0.42% | 65 |
|
|
2018
Q2 | $2M | Buy |
57,363
+2,771
| +5% | +$96.6K | 0.45% | 62 |
|
|
2018
Q1 | $1.96M | Buy |
54,592
+2,264
| +4% | +$81.1K | 0.44% | 60 |
|
|
2017
Q4 | $1.88M | Buy |
52,328
+922
| +2% | +$33.2K | 0.41% | 63 |
|
|
2017
Q3 | $1.79M | Buy |
51,406
+751
| +1% | +$26.2K | 0.4% | 66 |
|
|
2017
Q2 | $1.66M | Buy |
50,655
+13,148
| +35% | +$431K | 0.39% | 72 |
|
|
2017
Q1 | $1.15M | Buy |
37,507
+6,643
| +22% | +$204K | 0.28% | 79 |
|
|
2016
Q4 | $876K | Buy |
30,864
+8,192
| +36% | +$233K | 0.24% | 88 |
|
|
2016
Q3 | $664K | Buy |
22,672
+692
| +3% | +$20.3K | 0.17% | 100 |
|
|
2016
Q2 | $593K | Buy |
21,980
+1,756
| +9% | +$47.4K | 0.16% | 104 |
|
|
2016
Q1 | $542K | Buy |
20,224
+11,392
| +129% | +$305K | 0.15% | 99 |
|
|
2015
Q4 | $235K | Buy |
8,832
+769
| +10% | +$20.5K | 0.06% | 133 |
|
|
2015
Q3 | $206K | Buy |
8,063
+53
| +0.7% | +$1.35K | 0.06% | 136 |
|
|
2015
Q2 | $223K | Sell |
8,010
-29
| -0.4% | -$807 | 0.05% | 139 |
|
|
2015
Q1 | $218K | Buy |
+8,039
| New | +$218K | 0.05% | 142 |
|