Morgan Rosel Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 19,736 shares of FNDE stock, worth $619,907. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,736

Previous 16,648 18.55%

Holding current value

$619,907

Previous $483,000 25.67%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$28.11 - $32.0 $86,803 - $98,816	3,088 Added 18.55%	19,736 $607,000
Q4 2024 Feb 04, 2025	BUY	$28.89 - $33.95 $50,095 - $58,869	1,734 Added 11.63%	16,648 $483,000
Q3 2024 Oct 10, 2024	BUY	$28.02 - $32.68 $13,785 - $16,078	492 Added 3.41%	14,914 $481,000
Q2 2024 Jul 15, 2024	BUY	$27.2 - $30.7 $16,700 - $18,849	614 Added 4.45%	14,422 $426,000
Q1 2024 Apr 17, 2024	BUY	$25.58 - $27.83 $31,514 - $34,286	1,232 Added 9.8%	13,808 $383,000
Q4 2023 Jan 19, 2024	BUY	$25.33 - $27.18 $2,684 - $2,881	106 Added 0.85%	12,576 $341,000
Q2 2023 Aug 04, 2023	BUY	$25.72 - $27.75 $8,076 - $8,713	314 Added 2.58%	12,470 $333,000
Q1 2023 Apr 12, 2023	SELL	$24.92 - $27.41 $22,552 - $24,806	-905 Reduced 6.93%	12,156 $316,000
Q4 2022 Jan 19, 2023	BUY	$23.19 - $26.37 $102,638 - $116,713	4,426 Added 51.26%	13,061 $0
Q3 2022 Oct 14, 2022	BUY	$23.43 - $26.69 $202,318 - $230,468	8,635 New	8,635 $202,000
Q2 2022 Jul 27, 2022	SELL	$25.56 - $29.71 $195,176 - $226,865	-7,636 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$26.69 - $33.2 $9,074 - $11,288	340 Added 4.66%	7,636 $221,000
Q3 2021 Oct 26, 2021	BUY	$30.86 - $32.92 $225,154 - $240,184	7,296 New	7,296 $235,000
Q3 2019 Oct 31, 2019	SELL	$27.31 - $28.2 $4 Million - $4.13 Million	-146,497 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,990 Added 1.38%	146,497 $4.21 Million
Q1 2019 Apr 09, 2019	BUY	N/A	144,507 New	144,507 $4.01 Million

Others Institutions Holding FNDE

# of Institutions

390

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Morgan Rosel Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History