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

Morris Financial Concepts, Inc.

$194 Million
Q1 2024

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 5,638 shares of FNDX stock, worth $379,944. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,638

Previous 6,014 6.25%

Holding current value

$379,944

Previous $372,000 1.88%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$60.89 - $67.39 $22,894 - $25,338	-376 Reduced 6.25%	5,638 $379,000
Q4 2023 Jan 29, 2024	SELL	$53.46 - $62.11 $481 - $558	-9 Reduced 0.15%	6,014 $372,000
Q3 2023 Oct 24, 2023	BUY	$55.81 - $59.78 $3,460 - $3,706	62 Added 1.04%	6,023 $337,000
Q2 2023 Aug 09, 2023	SELL	$53.84 - $57.58 $8,991 - $9,615	-167 Reduced 2.73%	5,961 $343,000
Q1 2023 May 10, 2023	SELL	$52.49 - $57.54 $12,492 - $13,694	-238 Reduced 3.74%	6,128 $336,000

Q4 2022 Jan 19, 2023	BUY	$52.4 - $56.6 $83,578 - $90,277	1,595 Added 33.43%	6,366 $0
Q3 2022 Oct 25, 2022	BUY	N/A	8 Added 0.17%	4,771 $228,000
Q2 2022 Jul 25, 2022	SELL	N/A	-92 Reduced 1.89%	4,763 $242,000
Q1 2022 Apr 29, 2022	SELL	N/A	-109 Reduced 2.2%	4,855 $284,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,964 New	4,964 $291,000

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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