Morgan Stanley Schwab Fundamental Intl Large Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Morgan Stanley holds 5,979,382 shares of FNDF stock, worth $208 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,979,382

Previous 5,974,588 0.08%

Holding current value

$208 Million

Previous $209 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $161,413 - $180,781	4,794 Added 0.08%	5,979,382 $223 Million
Q2 2024 Oct 17, 2024	BUY	$34.19 - $36.51 $611,556 - $653,054	17,887 Added 0.3%	5,974,588 $209 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $611,556 - $653,054	17,887 Added 0.3%	5,974,588 $209 Million
Q1 2024 Oct 17, 2024	SELL	$32.59 - $35.65 $582,937 - $637,671	-17,887 Reduced 0.3%	5,956,701 $212 Million
Q1 2024 Aug 16, 2024	BUY	$32.59 - $35.65 $8.3 Million - $9.08 Million	254,737 Added 4.47%	5,956,701 $212 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $8.3 Million - $9.08 Million	254,737 Added 4.47%	5,956,701 $212 Million
Q4 2023 Aug 16, 2024	SELL	$30.23 - $33.77 $8.24 Million - $9.21 Million	-272,624 Reduced 4.56%	5,701,964 $192 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $8.14 Million - $9.1 Million	269,378 Added 4.96%	5,701,964 $192 Million
Q3 2023 Nov 15, 2023	SELL	$31.51 - $33.54 $2.11 Million - $2.25 Million	-66,997 Reduced 1.22%	5,432,586 $172 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $16.7 Million - $17.9 Million	-541,593 Reduced 8.97%	5,499,583 $178 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $123 Million - $134 Million	4,196,732 Added 227.53%	6,041,176 $189 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $9.4 Million - $11.3 Million	373,165 Added 25.36%	1,844,444 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $2.14 Million - $2.53 Million	85,125 Added 6.14%	1,471,279 $37 Million
Q2 2022 Oct 27, 2022	BUY	$28.1 - $32.52 $20.2 Million - $23.4 Million	720,450 Added 108.22%	1,386,154 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $20.2 Million - $23.4 Million	720,450 Added 108.22%	1,386,154 $39.2 Million
Q1 2022 Oct 27, 2022	SELL	$29.7 - $34.12 $21.4 Million - $24.6 Million	-720,450 Reduced 51.97%	665,704 $21.5 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $4.57 Million - $5.26 Million	154,026 Added 30.1%	665,704 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $69,062 - $74,535	-2,189 Reduced 0.43%	511,678 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $16.3 Million - $17.4 Million	513,867 New	513,867 $16.9 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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