Cabot Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
348,345
+2,703
| +0.8% | +$104K | 1.53% | 22 |
|
|
2025
Q4 | $12.5M | Buy |
345,642
+20,787
| +6% | +$759K | 1.38% | 24 |
|
|
2025
Q3 | $11.7M | Buy |
324,855
+273
| +0.1% | +$9.41K | 1.3% | 27 |
|
|
2025
Q2 | $10.7M | Buy |
324,582
+76,457
| +31% | +$2.38M | 1.27% | 31 |
|
|
2025
Q1 | $7.64M | Sell |
248,125
-24,983
| -9% | -$755K | 0.97% | 40 |
|
|
2024
Q4 | $7.93M | Sell |
273,108
-84,692
| -24% | -$2.64M | 1.01% | 40 |
|
|
2024
Q3 | $11.5M | Buy |
357,800
+6,606
| +2% | +$197K | 1.44% | 29 |
|
|
2024
Q2 | $10.4M | Sell |
351,194
-22,355
| -6% | -$649K | 1.36% | 28 |
|
|
2024
Q1 | $10.4M | Buy |
373,549
+13,246
| +4% | +$358K | 1.36% | 32 |
|
|
2023
Q4 | $9.78M | Buy |
360,303
+7,497
| +2% | +$197K | 1.36% | 30 |
|
|
2023
Q3 | $9.25M | Sell |
352,806
-1,945
| -0.5% | -$52.3K | 1.42% | 30 |
|
|
2023
Q2 | $9.5M | Buy |
354,751
+744
| +0.2% | +$19.7K | 1.42% | 30 |
|
|
2023
Q1 | $9.22M | Buy |
354,007
+3,282
| +0.9% | +$85.5K | 1.46% | 30 |
|
|
2022
Q4 | $8.69M | Buy |
350,725
+5,502
| +2% | +$135K | 1.47% | 28 |
|
|
2022
Q3 | $8.09M | Sell |
345,223
-4,082
| -1% | -$104K | 1.37% | 30 |
|
|
2022
Q2 | $9.06M | Buy |
349,305
+21,395
| +7% | +$586K | 1.44% | 30 |
|
|
2022
Q1 | $9.49M | Sell |
327,910
-2,732
| -0.8% | -$83.3K | 1.28% | 29 |
|
|
2021
Q4 | $10.2M | Sell |
330,642
-1,586
| -0.5% | -$50.7K | 1.3% | 30 |
|
|
2021
Q3 | $10.7M | Buy |
332,228
+2,403
| +0.7% | +$76.5K | 1.44% | 30 |
|
|
2021
Q2 | $10.6M | Buy |
329,825
+3,332
| +1% | +$106K | 1.42% | 29 |
|
|
2021
Q1 | $10M | Sell |
326,493
-6,192
| -2% | -$186K | 1.42% | 31 |
|
|
2020
Q4 | $9.4M | Buy |
332,685
+8,312
| +3% | +$217K | 1.44% | 27 |
|
|
2020
Q3 | $7.69M | Sell |
324,373
-9,399
| -3% | -$231K | 1.4% | 31 |
|
|
2020
Q2 | $7.81M | Buy |
333,772
+25,981
| +8% | +$582K | 1.56% | 27 |
|
|
2020
Q1 | $6.33M | Buy |
307,791
+13,430
| +5% | +$352K | 1.51% | 27 |
|
|
2019
Q4 | $8.78M | Buy |
294,361
+2,488
| +0.9% | +$71.6K | 1.7% | 21 |
|
|
2019
Q3 | $7.99M | Sell |
291,873
-4,248
| -1% | -$118K | 1.69% | 19 |
|
|
2019
Q2 | $8.51M | Buy |
296,121
+1,062
| +0.4% | +$29.7K | 1.8% | 17 |
|
|
2019
Q1 | $8.18M | Buy |
295,059
+6,667
| +2% | +$185K | 1.8% | 18 |
|
|
2018
Q4 | $7.45M | Sell |
288,392
-24,521
| -8% | -$664K | 1.82% | 17 |
|
|
2018
Q3 | $9.02M | Buy |
312,913
+12,235
| +4% | +$344K | 1.93% | 15 |
|
|
2018
Q2 | $8.32M | Buy |
300,678
+15,546
| +5% | +$463K | 1.85% | 16 |
|
|
2018
Q1 | $8.89M | Buy |
285,132
+2,947
| +1% | +$92.3K | 1.99% | 13 |
|
|
2017
Q4 | $8.37M | Buy |
282,185
+4,679
| +2% | +$137K | 1.81% | 16 |
|
|
2017
Q3 | $7.95M | Buy |
277,506
+10,010
| +4% | +$282K | 1.78% | 15 |
|
|
2017
Q2 | $7.12M | Buy |
267,496
+57,710
| +28% | +$1.53M | 1.66% | 16 |
|
|
2017
Q1 | $5.54M | Buy |
209,786
+34,662
| +20% | +$899K | 1.36% | 29 |
|
|
2016
Q4 | $4.18M | Buy |
175,124
+38,346
| +28% | +$920K | 1.13% | 30 |
|
|
2016
Q3 | $3.25M | Buy |
136,778
+2,931
| +2% | +$67.6K | 0.83% | 46 |
|
|
2016
Q2 | $2.86M | Buy |
133,847
+5,218
| +4% | +$108K | 0.75% | 54 |
|
|
2016
Q1 | $2.67M | Buy |
128,629
+90,288
| +235% | +$1.64M | 0.74% | 57 |
|
|
2015
Q4 | $703K | Buy |
38,341
+8,805
| +30% | +$176K | 0.18% | 109 |
|
|
2015
Q3 | $563K | Buy |
29,536
+7,227
| +32% | +$151K | 0.16% | 104 |
|
|
2015
Q2 | $535K | Buy |
+22,309
| New | +$561K | 0.13% | 108 |
|
Other funds holding FNDE
BWL
FM
