Morgan Stanley Schwab Fundamental Intl Small Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Morgan Stanley holds 200,600 shares of FNDC stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,600

Previous 190,417 5.35%

Holding current value

$7.06 Million

Previous $6.62 Million 15.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $344,694 - $392,045	10,183 Added 5.35%	200,600 $7.65 Million
Q2 2024 Oct 17, 2024	BUY	$33.97 - $36.16 $60,704 - $64,617	1,787 Added 0.95%	190,417 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $60,704 - $64,617	1,787 Added 0.95%	190,417 $6.62 Million
Q1 2024 Oct 17, 2024	SELL	$33.21 - $35.58 $59,346 - $63,581	-1,787 Reduced 0.94%	188,630 $6.69 Million
Q1 2024 Aug 16, 2024	SELL	$33.21 - $35.58 $1.19 Million - $1.27 Million	-35,789 Reduced 15.95%	188,630 $6.69 Million
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $1.19 Million - $1.27 Million	-35,789 Reduced 15.95%	188,630 $6.69 Million
Q4 2023 Aug 16, 2024	BUY	$30.23 - $34.87 $1.03 Million - $1.19 Million	34,002 Added 17.86%	224,419 $7.82 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $34.87 $464,937 - $536,300	-15,380 Reduced 6.41%	224,419 $7.82 Million
Q3 2023 Nov 15, 2023	SELL	$32.07 - $34.74 $113,527 - $122,979	-3,540 Reduced 1.45%	239,799 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.2 $71,643 - $75,787	-2,216 Reduced 0.9%	243,339 $8.08 Million
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $468,387 - $511,281	14,998 Added 6.51%	245,555 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$26.94 - $32.1 $192,055 - $228,840	-7,129 Reduced 3.0%	230,557 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $495,394 - $598,350	18,287 Added 8.34%	237,686 $6.46 Million
Q2 2022 Oct 27, 2022	BUY	$30.1 - $35.8 $328,541 - $390,756	10,915 Added 5.24%	219,399 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $328,541 - $390,756	10,915 Added 5.24%	219,399 $6.67 Million
Q1 2022 Oct 27, 2022	SELL	$33.24 - $38.0 $362,814 - $414,770	-10,915 Reduced 4.97%	208,484 $7.38 Million
Q1 2022 May 13, 2022	SELL	$33.24 - $38.0 $157,823 - $180,424	-4,748 Reduced 2.23%	208,484 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $97,631 - $107,637	2,697 Added 1.28%	213,232 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $7.97 Million - $8.56 Million	210,535 New	210,535 $8.15 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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