CWM
Cabot Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
656,846
+8,616
| +1% | +$211K | 1.92% | 15 |
|
|
2025
Q1 | $15.3M | Sell |
648,230
-1,165
| -0.2% | -$27.5K | 1.95% | 14 |
|
|
2024
Q4 | $15.4M | Buy |
649,395
+427,017
| +192% | +$10.1M | 1.95% | 15 |
|
|
2024
Q3 | $16M | Sell |
222,378
-3,481
| -2% | -$250K | 1.99% | 13 |
|
|
2024
Q2 | $15.1M | Sell |
225,859
-16,851
| -7% | -$1.13M | 1.98% | 17 |
|
|
2024
Q1 | $16.4M | Sell |
242,710
-4,960
| -2% | -$334K | 2.14% | 15 |
|
|
2023
Q4 | $15.3M | Sell |
247,670
-1,139
| -0.5% | -$70.6K | 2.13% | 16 |
|
|
2023
Q3 | $13.9M | Sell |
248,809
-420
| -0.2% | -$23.5K | 2.13% | 14 |
|
|
2023
Q2 | $14.3M | Buy |
249,229
+1,479
| +0.6% | +$85.1K | 2.14% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
247,750
-2,564
| -1% | -$141K | 2.15% | 15 |
|
|
2022
Q4 | $13.4M | Buy |
250,314
+4,203
| +2% | +$225K | 2.26% | 9 |
|
|
2022
Q3 | $11.8M | Sell |
246,111
-20,096
| -8% | -$960K | 1.99% | 16 |
|
|
2022
Q2 | $13.6M | Buy |
266,207
+8,120
| +3% | +$413K | 2.15% | 11 |
|
|
2022
Q1 | $15.1M | Buy |
258,087
+15,221
| +6% | +$890K | 2.03% | 12 |
|
|
2021
Q4 | $14.2M | Buy |
242,866
+21,707
| +10% | +$1.27M | 1.8% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
221,159
+5,214
| +2% | +$281K | 1.6% | 21 |
|
|
2021
Q2 | $11.8M | Buy |
215,945
+10,328
| +5% | +$565K | 1.58% | 25 |
|
|
2021
Q1 | $10.6M | Sell |
205,617
-1,041
| -0.5% | -$53.8K | 1.5% | 27 |
|
|
2020
Q4 | $9.36M | Buy |
206,658
+1,753
| +0.9% | +$79.4K | 1.44% | 28 |
|
|
2020
Q3 | $7.94M | Sell |
204,905
-5,698
| -3% | -$221K | 1.44% | 30 |
|
|
2020
Q2 | $7.76M | Buy |
210,603
+19,584
| +10% | +$721K | 1.55% | 28 |
|
|
2020
Q1 | $5.99M | Buy |
191,019
+9,338
| +5% | +$293K | 1.43% | 31 |
|
|
2019
Q4 | $7.75M | Buy |
181,681
+5,147
| +3% | +$220K | 1.5% | 25 |
|
|
2019
Q3 | $6.98M | Sell |
176,534
-1,369
| -0.8% | -$54.1K | 1.48% | 26 |
|
|
2019
Q2 | $6.96M | Sell |
177,903
-4,828
| -3% | -$189K | 1.47% | 23 |
|
|
2019
Q1 | $6.94M | Buy |
182,731
+3,304
| +2% | +$125K | 1.52% | 22 |
|
|
2018
Q4 | $6.1M | Sell |
179,427
-3,783
| -2% | -$129K | 1.49% | 22 |
|
|
2018
Q3 | $7.27M | Sell |
183,210
-1,474
| -0.8% | -$58.5K | 1.56% | 21 |
|
|
2018
Q2 | $6.9M | Buy |
184,684
+7,823
| +4% | +$292K | 1.54% | 20 |
|
|
2018
Q1 | $6.43M | Buy |
176,861
+18,567
| +12% | +$675K | 1.44% | 27 |
|
|
2017
Q4 | $5.93M | Buy |
158,294
+2,040
| +1% | +$76.4K | 1.28% | 32 |
|
|
2017
Q3 | $5.49M | Buy |
156,254
+32,070
| +26% | +$1.13M | 1.23% | 36 |
|
|
2017
Q2 | $4.2M | Buy |
124,184
+18,897
| +18% | +$639K | 0.98% | 39 |
|
|
2017
Q1 | $3.56M | Buy |
105,287
+14,642
| +16% | +$495K | 0.88% | 44 |
|
|
2016
Q4 | $2.96M | Buy |
90,645
+13,638
| +18% | +$445K | 0.8% | 45 |
|
|
2016
Q3 | $2.4M | Sell |
77,007
-98,090
| -56% | -$3.05M | 0.62% | 62 |
|
|
2016
Q2 | $5.31M | Buy |
175,097
+7,026
| +4% | +$213K | 1.4% | 23 |
|
|
2016
Q1 | $4.96M | Buy |
168,071
+76,130
| +83% | +$2.24M | 1.38% | 27 |
|
|
2015
Q4 | $2.63M | Buy |
91,941
+12,240
| +15% | +$351K | 0.67% | 60 |
|
|
2015
Q3 | $2.17M | Buy |
79,701
+9,618
| +14% | +$262K | 0.6% | 66 |
|
|
2015
Q2 | $2.09M | Buy |
70,083
+22,760
| +48% | +$677K | 0.51% | 75 |
|
|
2015
Q1 | $1.42M | Buy |
47,323
+39,346
| +493% | +$1.18M | 0.35% | 89 |
|
|
2014
Q4 | $240K | Buy |
+7,977
| New | +$240K | 0.06% | 136 |
|