CABOT WEALTH MANAGEMENT INC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1016683 SALEM, MA

Position in FNDA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,660,202

+$401,656 QoQ

Shares Held

174,536

+4.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,660,202	174,536	+4.6%	Shares	Sole	2026-04-27
2025-12-31	$5,258,546	166,885	+7.7%	Shares	Sole	2026-02-03
2025-09-30	$4,826,590	154,897	+1.8%	Shares	Sole	2025-10-31
2025-06-30	$4,359,527	152,165	+4.0%	Shares	Sole	2025-07-31
2025-03-31	$4,005,869	146,253	+0.0%	Shares	Sole	2025-04-22
2024-12-31	$4,343,298	146,239	+95.9%	Shares	Sole	2025-02-04
2024-09-30	$4,447,555	74,661	-0.4%	Shares	Sole	2024-10-15
2024-06-30	$4,116,363	74,952	-6.7%	Shares	Sole	2024-07-12
2024-03-31	$4,582,018	80,344	-2.2%	Shares	Sole	2024-05-03
2023-12-31	$4,544,899	82,112	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$4,054,006	83,605	+0.7%	Shares	Sole	2023-10-26
2023-06-30	$4,189,922	83,051	+1.9%	Shares	Sole	2023-07-13
2023-03-31	$3,968,649	81,542	+0.0%	Shares	Sole	2023-04-20
2022-12-31	$3,808,941	81,527	+5.8%	Shares	Sole	2023-01-31
2022-09-30	$3,275,910	77,044	-8.5%	Shares	Sole	2022-10-19
2022-06-30	$3,808,194	84,159	+4.7%	Shares	Sole	2022-08-01
2022-03-31	$4,298,985	80,415	+1.8%	Shares	Sole	2022-04-14
2021-12-31	$4,391,799	78,975	-0.5%	Shares	Sole	2022-01-26
2021-09-30	$4,180,895	79,364	-1.5%	Shares	Sole	2021-10-21
2021-06-30	$4,383,616	80,596	+3.6%	Shares	Sole	2021-07-26
2021-03-31	$3,941,348	77,800	+6.3%	Shares	Sole	2021-04-20
2020-12-31	$3,142,044	73,207	+364.1%	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.