Morgan Rosel Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Morgan Rosel Wealth Management, LLC

$366 Million
Q3 2025

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 206,372 shares of FNDF stock, worth $9.24 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

206,372

Previous 193,918 6.42%

Holding current value

$9.24 Million

Previous $7.76 Million 14.24%

% of portfolio

2.42%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$39.84 - $43.15 $496,167 - $537,390	12,454 Added 6.42%	206,372 $8.87 Million
Q2 2025 Jul 31, 2025	BUY	$32.25 - $40.02 $1.17 Million - $1.45 Million	36,324 Added 23.05%	193,918 $7.76 Million
Q1 2025 Apr 25, 2025	SELL	$32.9 - $37.45 $254,218 - $289,376	-7,727 Reduced 4.67%	157,594 $5.7 Million
Q4 2024 Feb 04, 2025	SELL	$32.92 - $37.15 $1.13 Million - $1.27 Million	-34,299 Reduced 17.18%	165,321 $5.49 Million
Q3 2024 Oct 10, 2024	SELL	$33.67 - $37.71 $438,720 - $491,361	-13,030 Reduced 6.13%	199,620 $7.46 Million

Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $113,100 - $120,775	3,308 Added 1.58%	212,650 $7.45 Million
Q1 2024 Apr 17, 2024	SELL	$32.59 - $35.65 $83,071 - $90,871	-2,549 Reduced 1.2%	209,342 $7.45 Million
Q4 2023 Jan 19, 2024	SELL	$30.23 - $33.77 $329,174 - $367,721	-10,889 Reduced 4.89%	211,891 $7.15 Million
Q3 2023 Oct 27, 2023	BUY	$31.51 - $33.54 $20,859 - $22,203	662 Added 0.3%	222,780 $7.06 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $6.18 Million - $6.62 Million	200,032 Added 905.7%	222,118 $7.17 Million
Q1 2023 Apr 12, 2023	BUY	$29.24 - $31.97 $83,246 - $91,018	2,847 Added 14.8%	22,086 $690,000
Q4 2022 Jan 19, 2023	BUY	$25.2 - $30.35 $484,822 - $583,903	19,239 New	19,239 $0

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Morgan Rosel Wealth Management, LLC Schwab Fundamental Intl Large Transaction History