Morris Financial Concepts, Inc. Schwab Fundamental U S Small C Transaction History

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 3,949 shares of FNDA stock, worth $127,118. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,959 0.25%

Holding current value

$127,118

Previous $217,000 8.29%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.26 - $60.01 $542 - $600	-10 Reduced 0.25%	3,949 $235,000
Q2 2024 Jul 29, 2024	SELL	$52.82 - $57.21 $24,719 - $26,774	-468 Reduced 10.57%	3,959 $217,000
Q1 2024 Apr 18, 2024	SELL	$52.35 - $57.03 $46,015 - $50,129	-879 Reduced 16.57%	4,427 $252,000
Q4 2023 Jan 29, 2024	SELL	$44.98 - $56.11 $11,514 - $14,364	-256 Reduced 4.6%	5,306 $293,000
Q3 2023 Oct 24, 2023	SELL	$47.76 - $53.58 $1,671 - $1,875	-35 Reduced 0.63%	5,562 $269,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $460 - $504	-10 Reduced 0.18%	5,597 $282,000
Q4 2022 Jan 19, 2023	SELL	$43.53 - $50.11 $27,423 - $31,569	-630 Reduced 10.1%	5,607 $0
Q3 2022 Oct 25, 2022	BUY	$42.52 - $52.23 $24,916 - $30,606	586 Added 10.37%	6,237 $265,000
Q2 2022 Jul 25, 2022	SELL	$44.28 - $53.81 $221 - $269	-5 Reduced 0.09%	5,651 $256,000
Q1 2022 Apr 29, 2022	SELL	$50.55 - $56.5 $27,701 - $30,962	-548 Reduced 8.83%	5,656 $302,000
Q4 2021 Feb 15, 2022	BUY	$52.31 - $57.77 $324,531 - $358,405	6,204 New	6,204 $345,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Morris Financial Concepts, Inc. Schwab Fundamental U S Small C Transaction History