CABOT WEALTH MANAGEMENT INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1016683
SALEM, MA
All Filings in FNDA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,666,513 | 175,158 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,660,202 | 174,536 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,258,546 | 166,885 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,826,590 | 154,897 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,359,527 | 152,165 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,005,869 | 146,253 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,343,298 | 146,239 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,447,555 | 74,661 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,116,363 | 74,952 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,582,018 | 80,344 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,544,899 | 82,112 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,054,006 | 83,605 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,189,922 | 83,051 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,968,649 | 81,542 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,808,941 | 81,527 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,275,910 | 77,044 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,808,194 | 84,159 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,298,985 | 80,415 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,391,799 | 78,975 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,180,895 | 79,364 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,383,616 | 80,596 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,941,348 | 77,800 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,142,044 | 73,207 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $521,330 | 15,774 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||