Cabot Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cabot Wealth Management’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Buy	63,032 +1,682	+3%	+$79.7K	0.34%	65
2025 Q4	$2.73M	Buy	61,350 +4,144	+7%	+$184K	0.3%	68
2025 Q3	$2.55M	Buy	57,206 +263	+0.5%	+$11.4K	0.28%	73
2025 Q2	$2.39M	Buy	56,943 +154	+0.3%	+$5.97K	0.28%	76
2025 Q1	$2.06M	Buy	56,789 +1,152	+2%	+$41.1K	0.26%	77
2024 Q4	$1.9M	Sell	55,637 -5,724	-9%	-$206K	0.24%	79
2024 Q3	$2.34M	Buy	61,361 +369	+0.6%	+$13.4K	0.29%	75
2024 Q2	$2.12M	Sell	60,992 -4,179	-6%	-$147K	0.28%	74
2024 Q1	$2.31M	Buy	65,171 +2,215	+4%	+$76.1K	0.3%	70
2023 Q4	$2.19M	Buy	62,956 +804	+1%	+$26.1K	0.31%	73
2023 Q3	$2M	Sell	62,152 -1,009	-2%	-$33.8K	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%	-$11.5K	0.33%	69
2022 Q4	$1.98M	Buy	63,476 +2,542	+4%	+$75.6K	0.33%	69
2022 Q3	$1.66M	Sell	60,934 -1,047	-2%	-$31.9K	0.28%	74
2022 Q2	$1.89M	Buy	61,981 +273	+0.4%	+$9.02K	0.3%	74
2022 Q1	$2.18M	Buy	61,708 +2,215	+4%	+$79.6K	0.29%	78
2021 Q4	$2.22M	Buy	59,493 +787	+1%	+$30.1K	0.28%	81
2021 Q3	$2.27M	Buy	58,706 +685	+1%	+$27.1K	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%	-$23.9K	0.3%	72
2020 Q4	$2.03M	Sell	58,263 -1,230	-2%	-$39.7K	0.31%	68
2020 Q3	$1.78M	Sell	59,493 -1,338	-2%	-$39.2K	0.32%	67
2020 Q2	$1.68M	Buy	60,831 +4,078	+7%	+$107K	0.33%	68
2020 Q1	$1.33M	Buy	56,753 +1,865	+3%	+$54.7K	0.32%	69
2019 Q4	$1.82M	Buy	54,888 +59	+0.1%	+$1.9K	0.35%	70
2019 Q3	$1.69M	Buy	54,829 +171	+0.3%	+$5.21K	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%	+$199K	0.37%	68
2018 Q4	$1.35M	Sell	47,791 -9,311	-16%	-$289K	0.33%	72
2018 Q3	$1.97M	Sell	57,102 -261	-0.5%	-$9K	0.42%	65
2018 Q2	$2M	Buy	57,363 +2,771	+5%	+$99.7K	0.45%	62
2018 Q1	$1.96M	Buy	54,592 +2,264	+4%	+$82.3K	0.44%	60
2017 Q4	$1.88M	Buy	52,328 +922	+2%	+$32.6K	0.41%	63
2017 Q3	$1.79M	Buy	51,406 +751	+1%	+$25.4K	0.4%	66
2017 Q2	$1.66M	Buy	50,655 +13,148	+35%	+$420K	0.39%	72
2017 Q1	$1.15M	Buy	37,507 +6,643	+22%	+$198K	0.28%	79
2016 Q4	$876K	Buy	30,864 +8,192	+36%	+$235K	0.24%	88
2016 Q3	$664K	Buy	22,672 +692	+3%	+$19.6K	0.17%	100
2016 Q2	$593K	Buy	21,980 +1,756	+9%	+$47.9K	0.16%	104
2016 Q1	$542K	Buy	20,224 +11,392	+129%	+$286K	0.15%	99
2015 Q4	$235K	Buy	8,832 +769	+10%	+$20.6K	0.06%	133
2015 Q3	$206K	Buy	8,063 +53	+0.7%	+$1.43K	0.06%	136
2015 Q2	$223K	Sell	8,010 -29	-0.4%	-$821	0.05%	139
2015 Q1	$218K	Buy	+8,039	New	+$213K	0.05%	142

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Cabot Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.7% in Q1 2026, buying an estimated $79.7K and bringing the position to 63,032 shares worth $2.92M. The position accounts for 0.34% of the portfolio, ranked #65.

Cabot Wealth Management first reported a position in FNDC in Q1 2015 and has held it in 45 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Cabot Wealth Management held 63,032 shares of Schwab Fundamental International Small Company Index ETF worth $2.92M as of Q1 2026.
Cabot Wealth Management bought 1,682 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $79.7K.
Schwab Fundamental International Small Company Index ETF made up 0.34% of Cabot Wealth Management's portfolio in Q1 2026, its #65 holding.
Cabot Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and has held it in 45 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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