Cabot Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $19.9M | Buy |
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|
2024
Q2 | $18.6M | Sell |
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|
2024
Q1 | $20.2M | Buy |
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|
2023
Q4 | $18.5M | Sell |
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|
2023
Q3 | $17.5M | Sell |
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|
2023
Q2 | $17.9M | Sell |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $14.8M | Sell |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $19.5M | Sell |
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|
2021
Q4 | $20.8M | Buy |
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|
2021
Q3 | $20.7M | Sell |
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|
2021
Q2 | $21.1M | Buy |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $18.3M | Sell |
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|
2020
Q3 | $15.5M | Sell |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $15.5M | Sell |
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|
2019
Q2 | $15.7M | Sell |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $13.1M | Sell |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $18.1M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $16.9M | Buy |
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|
2017
Q3 | $16.3M | Buy |
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $12.3M | Buy |
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|
2016
Q4 | $8.07M | Buy |
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|
2016
Q3 | $5.94M | Buy |
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|
2016
Q2 | $5.18M | Buy |
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|
2016
Q1 | $4.8M | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $1.62M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $309K | Buy |
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