Morris Financial Concepts, Inc. Schwab Fundamental Intl Small Transaction History

Morris Financial Concepts, Inc.

$194 Million
Q1 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 9,309 shares of FNDC stock, worth $326,745. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,309

Previous 10,470 11.09%

Holding current value

$326,745

Previous $364,000 9.34%

% of portfolio

0.17%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$33.21 - $35.58 $38,556 - $41,308	-1,161 Reduced 11.09%	9,309 $330,000
Q4 2023 Jan 29, 2024	BUY	$30.23 - $34.87 $5,260 - $6,067	174 Added 1.69%	10,470 $364,000
Q3 2023 Oct 24, 2023	BUY	$32.07 - $34.74 $6,510 - $7,052	203 Added 2.01%	10,296 $330,000
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $1,196 - $1,265	37 Added 0.37%	10,093 $334,000
Q1 2023 May 10, 2023	SELL	$31.23 - $34.09 $8,307 - $9,067	-266 Reduced 2.58%	10,056 $333,000

Q4 2022 Jan 19, 2023	BUY	$28.16 - $32.1 $103,600 - $118,095	3,679 Added 55.38%	10,322 $0
Q3 2022 Oct 25, 2022	BUY	N/A	104 Added 1.59%	6,643 $181,000
Q2 2022 Jul 25, 2022	SELL	N/A	-92 Reduced 1.39%	6,539 $199,000
Q1 2022 Apr 29, 2022	SELL	N/A	-162 Reduced 2.38%	6,631 $235,000
Q4 2021 Feb 15, 2022	BUY	N/A	6,793 New	6,793 $254,000

Others Institutions Holding FNDC

# of Institutions

220

Shares Held

65M

Call Options Held

1.6K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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Morris Financial Concepts, Inc. Schwab Fundamental Intl Small Transaction History