CWM
Cabot Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
506,488
+103,182
| +26% | +$4.13M | 2.41% | 11 |
|
|
2025
Q1 | $14.6M | Sell |
403,306
-27,830
| -6% | -$1.01M | 1.86% | 18 |
|
|
2024
Q4 | $14.3M | Sell |
431,136
-101,655
| -19% | -$3.38M | 1.82% | 17 |
|
|
2024
Q3 | $19.9M | Buy |
532,791
+2,698
| +0.5% | +$101K | 2.49% | 8 |
|
|
2024
Q2 | $18.6M | Sell |
530,093
-36,049
| -6% | -$1.26M | 2.43% | 7 |
|
|
2024
Q1 | $20.2M | Buy |
566,142
+18,040
| +3% | +$642K | 2.64% | 5 |
|
|
2023
Q4 | $18.5M | Sell |
548,102
-3,860
| -0.7% | -$130K | 2.57% | 8 |
|
|
2023
Q3 | $17.5M | Sell |
551,962
-3,281
| -0.6% | -$104K | 2.68% | 5 |
|
|
2023
Q2 | $17.9M | Sell |
555,243
-10,581
| -2% | -$342K | 2.68% | 5 |
|
|
2023
Q1 | $17.7M | Sell |
565,824
-9,308
| -2% | -$291K | 2.79% | 5 |
|
|
2022
Q4 | $16.7M | Sell |
575,132
-12,254
| -2% | -$356K | 2.82% | 4 |
|
|
2022
Q3 | $14.8M | Sell |
587,386
-16,785
| -3% | -$422K | 2.5% | 5 |
|
|
2022
Q2 | $17.1M | Sell |
604,171
-1,903
| -0.3% | -$53.9K | 2.71% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
606,074
-35,116
| -5% | -$1.13M | 2.63% | 5 |
|
|
2021
Q4 | $20.8M | Buy |
641,190
+10,722
| +2% | +$349K | 2.64% | 4 |
|
|
2021
Q3 | $20.7M | Sell |
630,468
-2,423
| -0.4% | -$79.5K | 2.78% | 5 |
|
|
2021
Q2 | $21.1M | Buy |
632,891
+20,711
| +3% | +$689K | 2.81% | 3 |
|
|
2021
Q1 | $19.7M | Sell |
612,180
-13,944
| -2% | -$448K | 2.77% | 4 |
|
|
2020
Q4 | $18.3M | Sell |
626,124
-5,531
| -0.9% | -$162K | 2.82% | 5 |
|
|
2020
Q3 | $15.5M | Sell |
631,655
-20,267
| -3% | -$498K | 2.82% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
651,922
+52,711
| +9% | +$1.25M | 3.09% | 4 |
|
|
2020
Q1 | $12.6M | Buy |
599,211
+34,226
| +6% | +$720K | 3.01% | 5 |
|
|
2019
Q4 | $16.3M | Buy |
564,985
+2,237
| +0.4% | +$64.7K | 3.16% | 5 |
|
|
2019
Q3 | $15.5M | Sell |
562,748
-2,144
| -0.4% | -$59.1K | 3.28% | 3 |
|
|
2019
Q2 | $15.7M | Sell |
564,892
-1,005
| -0.2% | -$28K | 3.32% | 3 |
|
|
2019
Q1 | $15.6M | Buy |
565,897
+48,149
| +9% | +$1.33M | 3.43% | 3 |
|
|
2018
Q4 | $13.1M | Sell |
517,748
-100,462
| -16% | -$2.53M | 3.19% | 4 |
|
|
2018
Q3 | $18.5M | Buy |
618,210
+6,005
| +1% | +$180K | 3.97% | 2 |
|
|
2018
Q2 | $18.1M | Buy |
612,205
+23,311
| +4% | +$689K | 4.03% | 2 |
|
|
2018
Q1 | $17.5M | Buy |
588,894
+31,691
| +6% | +$944K | 3.92% | 2 |
|
|
2017
Q4 | $16.9M | Buy |
557,203
+11,862
| +2% | +$361K | 3.66% | 2 |
|
|
2017
Q3 | $16.3M | Buy |
545,341
+19,913
| +4% | +$595K | 3.66% | 2 |
|
|
2017
Q2 | $14.7M | Buy |
525,428
+66,017
| +14% | +$1.85M | 3.42% | 2 |
|
|
2017
Q1 | $12.3M | Buy |
459,411
+138,054
| +43% | +$3.7M | 3.03% | 3 |
|
|
2016
Q4 | $8.07M | Buy |
321,357
+85,752
| +36% | +$2.15M | 2.18% | 11 |
|
|
2016
Q3 | $5.94M | Buy |
235,605
+17,353
| +8% | +$437K | 1.53% | 21 |
|
|
2016
Q2 | $5.18M | Buy |
218,252
+15,211
| +7% | +$361K | 1.36% | 25 |
|
|
2016
Q1 | $4.8M | Buy |
203,041
+118,663
| +141% | +$2.81M | 1.34% | 29 |
|
|
2015
Q4 | $2.01M | Buy |
84,378
+34,777
| +70% | +$828K | 0.51% | 69 |
|
|
2015
Q3 | $1.18M | Sell |
49,601
-13,803
| -22% | -$328K | 0.33% | 83 |
|
|
2015
Q2 | $1.7M | Buy |
63,404
+2,377
| +4% | +$63.6K | 0.41% | 82 |
|
|
2015
Q1 | $1.62M | Buy |
+61,027
| New | +$1.62M | 0.39% | 85 |
|
|
2014
Q4 | – | Sell |
-11,189
| Closed | -$309K | – | 147 |
|
|
2014
Q3 | $309K | Buy |
+11,189
| New | +$309K | 0.08% | 131 |
|