Morgan Stanley Schwab Fundamental U S Small C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Morgan Stanley holds 674,805 shares of FNDA stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674,805

Previous 692,976 2.62%

Holding current value

$21.5 Million

Previous $38.1 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $985,958 - $1.09 Million	-18,171 Reduced 2.62%	674,805 $40.2 Million
Q2 2024 Oct 17, 2024	SELL	$52.82 - $57.21 $12.2 Million - $13.2 Million	-231,443 Reduced 25.04%	692,976 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $12.2 Million - $13.2 Million	-231,443 Reduced 25.04%	692,976 $38.1 Million
Q1 2024 Oct 17, 2024	BUY	$52.35 - $57.03 $12.1 Million - $13.2 Million	231,443 Added 33.4%	924,419 $52.7 Million
Q1 2024 Aug 16, 2024	BUY	$52.35 - $57.03 $1.94 Million - $2.11 Million	37,069 Added 4.18%	924,419 $52.7 Million
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 Aug 16, 2024	BUY	$44.98 - $56.11 $8.74 Million - $10.9 Million	194,374 Added 28.05%	887,350 $49.1 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	$43.53 - $50.11 $296,004 - $340,748	-6,800 Reduced 4.72%	137,135 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $208,773 - $256,449	4,910 Added 3.53%	143,935 $6.12 Million
Q2 2022 Oct 27, 2022	BUY	$44.28 - $53.81 $419,862 - $510,226	9,482 Added 7.32%	139,025 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $419,862 - $510,226	9,482 Added 7.32%	139,025 $6.29 Million
Q1 2022 Oct 27, 2022	SELL	$50.55 - $56.5 $479,315 - $535,733	-9,482 Reduced 6.82%	129,543 $6.93 Million
Q1 2022 May 13, 2022	SELL	$50.55 - $56.5 $360,017 - $402,393	-7,122 Reduced 5.21%	129,543 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $119,476 - $131,946	2,284 Added 1.7%	136,665 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $6.77 Million - $7.38 Million	134,381 New	134,381 $7.08 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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