Morgan Stanley Schwab Fundamental U S Broad M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Morgan Stanley holds 106,872 shares of FNDB stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,872

Previous 89,115 19.93%

Holding current value

$2.5 Million

Previous $5.84 Million 28.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.17 - $70.37 $1.14 Million - $1.25 Million	17,757 Added 19.93%	106,872 $7.52 Million
Q2 2024 Oct 17, 2024	BUY	$62.66 - $66.26 $185,285 - $195,930	2,957 Added 3.43%	89,115 $5.84 Million
Q2 2024 Aug 14, 2024	BUY	$62.66 - $66.26 $185,285 - $195,930	2,957 Added 3.43%	89,115 $5.84 Million
Q1 2024 Oct 17, 2024	SELL	$59.85 - $66.26 $176,976 - $195,930	-2,957 Reduced 3.32%	86,158 $5.71 Million
Q1 2024 Aug 16, 2024	BUY	$59.85 - $66.26 $1.19 Million - $1.32 Million	19,856 Added 29.95%	86,158 $5.71 Million
Q1 2024 May 15, 2024	BUY	$59.85 - $66.26 $1.19 Million - $1.32 Million	19,856 Added 29.95%	86,158 $5.71 Million
Q4 2023 Aug 16, 2024	SELL	$52.56 - $61.29 $1.2 Million - $1.4 Million	-22,813 Reduced 25.6%	66,302 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$52.56 - $61.29 $326,712 - $380,978	6,216 Added 10.35%	66,302 $4.05 Million
Q3 2023 Nov 15, 2023	BUY	$54.9 - $58.95 $205,051 - $220,178	3,735 Added 6.63%	60,086 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $131,450 - $140,885	2,483 Added 4.61%	56,351 $3.2 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $1.06 Million - $1.17 Million	20,550 Added 61.68%	53,868 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $182,768 - $213,222	3,826 Added 12.97%	33,318 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $134,556 - $160,194	2,855 Added 10.72%	29,492 $1.39 Million
Q2 2022 Oct 27, 2022	BUY	$49.26 - $58.47 $90,884 - $107,877	1,845 Added 7.44%	26,637 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $90,884 - $107,877	1,845 Added 7.44%	26,637 $1.34 Million
Q1 2022 Oct 27, 2022	SELL	$54.81 - $59.23 $101,124 - $109,279	-1,845 Reduced 6.93%	24,792 $1.43 Million
Q1 2022 May 13, 2022	BUY	$54.81 - $59.23 $65,772 - $71,076	1,200 Added 5.09%	24,792 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $447,047 - $481,454	8,271 Added 53.98%	23,592 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $801,441 - $855,831	15,321 New	15,321 $821,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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