Morgan Stanley Schwab Fundamental U S Large C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Morgan Stanley holds 1,269,402 shares of FNDX stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,269,402

Previous 1,202,571 5.56%

Holding current value

$30.3 Million

Previous $80.5 Million 13.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $4.37 Million - $4.8 Million	66,831 Added 5.56%	1,269,402 $91.1 Million
Q2 2024 Oct 17, 2024	BUY	$63.87 - $67.55 $1.89 Million - $2 Million	29,636 Added 2.53%	1,202,571 $80.5 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $1.89 Million - $2 Million	29,636 Added 2.53%	1,202,571 $80.5 Million
Q1 2024 Oct 17, 2024	SELL	$60.89 - $67.39 $1.8 Million - $2 Million	-29,636 Reduced 2.46%	1,172,935 $79 Million
Q1 2024 Aug 16, 2024	BUY	$60.89 - $67.39 $11.1 Million - $12.3 Million	182,239 Added 18.4%	1,172,935 $79 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $11.1 Million - $12.3 Million	182,239 Added 18.4%	1,172,935 $79 Million
Q4 2023 Aug 16, 2024	SELL	$53.46 - $62.11 $11.3 Million - $13.2 Million	-211,875 Reduced 17.62%	990,696 $61.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $1.21 Million - $1.4 Million	22,615 Added 2.34%	990,696 $61.4 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $59.78 $3.18 Million - $3.4 Million	56,894 Added 6.24%	968,081 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $2.36 Million - $2.52 Million	43,782 Added 5.05%	911,187 $52.5 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $5.5 Million - $6.03 Million	104,725 Added 13.73%	867,405 $47.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $7.58 Million - $8.85 Million	-156,423 Reduced 17.02%	762,680 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.42 Million - $1.69 Million	29,724 Added 3.34%	919,103 $43.9 Million
Q2 2022 Oct 27, 2022	SELL	$49.93 - $59.29 $3.02 Million - $3.58 Million	-60,432 Reduced 6.36%	889,379 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $3.02 Million - $3.58 Million	-60,432 Reduced 6.36%	889,379 $45.3 Million
Q1 2022 Oct 27, 2022	BUY	$55.41 - $59.9 $3.35 Million - $3.62 Million	60,432 Added 6.79%	949,811 $55.6 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $28.2 Million - $30.5 Million	508,624 Added 115.29%	949,811 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $1.27 Million - $1.37 Million	23,336 Added 5.58%	441,187 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $22.1 Million - $23.5 Million	417,851 New	417,851 $22.5 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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