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 $209 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
$209 Million
Previous $209 Million 6.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
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