A detailed history of Morgan Stanley transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Morgan Stanley holds 924,419 shares of FNDA stock, worth $50.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
924,419
Previous 887,350 4.18%
Holding current value
$50.4 Million
Previous $49.1 Million 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.35 - $57.03 $1.94 Million - $2.11 Million
37,069 Added 4.18%
924,419 $52.7 Million
Q4 2023

Feb 13, 2024

BUY
$44.98 - $56.11 $4.79 Million - $5.97 Million
106,383 Added 13.62%
887,350 $49.1 Million
Q3 2023

Nov 15, 2023

BUY
$47.76 - $53.58 $1.4 Million - $1.58 Million
29,408 Added 3.91%
780,967 $37.9 Million
Q2 2023

Aug 14, 2023

BUY
$46.06 - $50.45 $27.3 Million - $29.9 Million
592,459 Added 372.38%
751,559 $37.9 Million
Q1 2023

May 15, 2023

BUY
$46.21 - $53.63 $1.02 Million - $1.18 Million
21,965 Added 16.02%
159,100 $7.74 Million
Q4 2022

Feb 14, 2023

SELL
$45.89 - $50.11 $312,052 - $340,748
-6,800 Reduced 4.72%
137,135 $6.41 Million
Q3 2022

Nov 14, 2022

BUY
N/A
4,910 Added 3.53%
143,935 $6.12 Million
Q2 2022

Oct 27, 2022

BUY
N/A
9,482 Added 7.32%
139,025 $6.29 Million
Q2 2022

Aug 15, 2022

BUY
N/A
9,482 Added 7.32%
139,025 $6.29 Million
Q1 2022

Oct 27, 2022

SELL
N/A
-9,482 Reduced 6.82%
129,543 $6.93 Million
Q1 2022

May 13, 2022

SELL
N/A
-7,122 Reduced 5.21%
129,543 $6.93 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,284 Added 1.7%
136,665 $7.6 Million
Q3 2021

Nov 15, 2021

BUY
N/A
134,381 New
134,381 $7.08 Million

Others Institutions Holding FNDA

About SCHWAB FUNDAMENTAL U S SMALL C


  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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