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

Morris Financial Concepts, Inc.

$230 Million
Q4 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 9,010 shares of FNDC stock, worth $314,088. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,010

Previous 9,001 0.1%

Holding current value

$314,088

Previous $343,000 10.5%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$33.92 - $38.03 $305 - $342	9 Added 0.1%	9,010 $307,000
Q3 2024 Oct 30, 2024	SELL	$33.85 - $38.5 $880 - $1,001	-26 Reduced 0.29%	9,001 $343,000
Q2 2024 Jul 29, 2024	SELL	$33.97 - $36.16 $9,579 - $10,197	-282 Reduced 3.03%	9,027 $313,000
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	$26.94 - $32.1 $99,112 - $118,095	3,679 Added 55.38%	10,322 $0
Q3 2022 Oct 25, 2022	BUY	$27.09 - $32.72 $2,817 - $3,402	104 Added 1.59%	6,643 $181,000
Q2 2022 Jul 25, 2022	SELL	$30.1 - $35.8 $2,769 - $3,293	-92 Reduced 1.39%	6,539 $199,000
Q1 2022 Apr 29, 2022	SELL	$33.24 - $38.0 $5,384 - $6,156	-162 Reduced 2.38%	6,631 $235,000
Q4 2021 Feb 15, 2022	BUY	$36.2 - $39.91 $245,906 - $271,108	6,793 New	6,793 $254,000

Others Institutions Holding FNDC

# of Institutions

245

Shares Held

59.3M

Call Options Held

Put Options Held

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