Cabot Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $23.2M | Buy |
737,435
+8,208
| +1% | +$263K | 2.32% | 9 |
|
|
2026
Q2 | $22.7M | Sell |
729,227
-4,909
| -0.7% | -$148K | 2.31% | 11 |
|
|
2026
Q1 | $20.4M | Buy |
734,136
+28,574
| +4% | +$810K | 2.35% | 11 |
|
|
2025
Q4 | $19.2M | Buy |
705,562
+42,925
| +6% | +$1.15M | 2.12% | 14 |
|
|
2025
Q3 | $17.4M | Buy |
662,637
+5,791
| +0.9% | +$147K | 1.93% | 14 |
|
|
2025
Q2 | $16.1M | Buy |
656,846
+8,616
| +1% | +$200K | 1.92% | 15 |
|
|
2025
Q1 | $15.3M | Sell |
648,230
-1,165
| -0.2% | -$28.2K | 1.95% | 14 |
|
|
2024
Q4 | $15.4M | Sell |
649,395
-17,739
| -3% | -$430K | 1.95% | 15 |
|
|
2024
Q3 | $16M | Sell |
667,134
-10,443
| -2% | -$240K | 1.99% | 13 |
|
|
2024
Q2 | $15.1M | Sell |
677,577
-50,553
| -7% | -$1.11M | 1.98% | 17 |
|
|
2024
Q1 | $16.4M | Sell |
728,130
-14,880
| -2% | -$316K | 2.14% | 15 |
|
|
2023
Q4 | $15.3M | Sell |
743,010
-3,417
| -0.5% | -$65.7K | 2.13% | 16 |
|
|
2023
Q3 | $13.9M | Sell |
746,427
-1,260
| -0.2% | -$24.4K | 2.13% | 14 |
|
|
2023
Q2 | $14.3M | Buy |
747,687
+4,437
| +0.6% | +$82K | 2.14% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
743,250
-7,692
| -1% | -$141K | 2.15% | 15 |
|
|
2022
Q4 | $13.4M | Buy |
750,942
+12,609
| +2% | +$223K | 2.26% | 9 |
|
|
2022
Q3 | $11.8M | Sell |
738,333
-60,288
| -8% | -$1.06M | 1.99% | 16 |
|
|
2022
Q2 | $13.6M | Buy |
798,621
+24,360
| +3% | +$448K | 2.15% | 11 |
|
|
2022
Q1 | $15.1M | Buy |
774,261
+45,663
| +6% | +$880K | 2.03% | 12 |
|
|
2021
Q4 | $14.2M | Buy |
728,598
+65,121
| +10% | +$1.24M | 1.8% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
663,477
+15,642
| +2% | +$287K | 1.6% | 21 |
|
|
2021
Q2 | $11.8M | Buy |
647,835
+30,984
| +5% | +$560K | 1.58% | 25 |
|
|
2021
Q1 | $10.6M | Sell |
616,851
-3,123
| -0.5% | -$50.9K | 1.5% | 27 |
|
|
2020
Q4 | $9.36M | Buy |
619,974
+5,259
| +0.9% | +$74.2K | 1.44% | 28 |
|
|
2020
Q3 | $7.94M | Sell |
614,715
-17,094
| -3% | -$222K | 1.44% | 30 |
|
|
2020
Q2 | $7.76M | Buy |
631,809
+58,752
| +10% | +$692K | 1.55% | 28 |
|
|
2020
Q1 | $5.98M | Buy |
573,057
+28,014
| +5% | +$365K | 1.43% | 31 |
|
|
2019
Q4 | $7.75M | Buy |
545,043
+15,441
| +3% | +$211K | 1.5% | 25 |
|
|
2019
Q3 | $6.98M | Sell |
529,602
-4,107
| -0.8% | -$53.5K | 1.48% | 26 |
|
|
2019
Q2 | $6.96M | Sell |
533,709
-14,484
| -3% | -$186K | 1.47% | 23 |
|
|
2019
Q1 | $6.94M | Buy |
548,193
+9,912
| +2% | +$122K | 1.52% | 22 |
|
|
2018
Q4 | $6.1M | Sell |
538,281
-11,349
| -2% | -$140K | 1.49% | 22 |
|
|
2018
Q3 | $7.27M | Sell |
549,630
-4,422
| -0.8% | -$57.5K | 1.56% | 21 |
|
|
2018
Q2 | $6.9M | Buy |
554,052
+23,469
| +4% | +$292K | 1.54% | 20 |
|
|
2018
Q1 | $6.43M | Buy |
530,583
+55,701
| +12% | +$701K | 1.44% | 27 |
|
|
2017
Q4 | $5.93M | Buy |
474,882
+6,120
| +1% | +$73.9K | 1.28% | 32 |
|
|
2017
Q3 | $5.49M | Buy |
468,762
+96,210
| +26% | +$1.1M | 1.23% | 36 |
|
|
2017
Q2 | $4.2M | Buy |
372,552
+56,691
| +18% | +$638K | 0.98% | 39 |
|
|
2017
Q1 | $3.56M | Buy |
315,861
+43,926
| +16% | +$490K | 0.88% | 44 |
|
|
2016
Q4 | $2.96M | Buy |
271,935
+40,914
| +18% | +$431K | 0.8% | 45 |
|
|
2016
Q3 | $2.4M | Sell |
231,021
-294,270
| -56% | -$3.04M | 0.62% | 62 |
|
|
2016
Q2 | $5.31M | Buy |
525,291
+21,078
| +4% | +$210K | 1.4% | 23 |
|
|
2016
Q1 | $4.96M | Buy |
504,213
+228,390
| +83% | +$2.11M | 1.38% | 27 |
|
|
2015
Q4 | $2.63M | Buy |
275,823
+36,720
| +15% | +$355K | 0.67% | 60 |
|
|
2015
Q3 | $2.17M | Buy |
239,103
+28,854
| +14% | +$277K | 0.6% | 66 |
|
|
2015
Q2 | $2.08M | Buy |
210,249
+68,280
| +48% | +$693K | 0.51% | 75 |
|
|
2015
Q1 | $1.42M | Buy |
141,969
+118,038
| +493% | +$1.18M | 0.35% | 89 |
|
|
2014
Q4 | $240K | Buy |
+23,931
| New | +$235K | 0.06% | 136 |
|
Other funds holding FNDX
Cabot Wealth Management's FNDX Position: Q3 2026 in Review
Cabot Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q3 2026, buying an estimated $263K and bringing the position to 737,435 shares worth $23.2M. The position accounts for 2.32% of the portfolio, ranked #9.
Cabot Wealth Management first reported a position in FNDX in Q4 2014 and has held it in 48 quarters since. 571 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.
- Cabot Wealth Management held 737,435 shares of Schwab Fundamental US Large Company Index ETF worth $23.2M as of Q3 2026.
- Cabot Wealth Management bought 8,208 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $263K.
- Schwab Fundamental US Large Company Index ETF made up 2.32% of Cabot Wealth Management's portfolio in Q3 2026, its #9 holding.
- Cabot Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 48 quarters since.
- 571 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.
Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.