Morgan Stanley Schwab Fundamental Emerging Mk Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morgan Stanley holds 2,119,494 shares of FNDE stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,119,494

Previous 2,020,385 4.91%

Holding current value

$59.7 Million

Previous $59.7 Million 14.49%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $2.78 Million - $3.24 Million	99,109 Added 4.91%	2,119,494 $68.4 Million
Q2 2024 Oct 17, 2024	BUY	$27.2 - $30.7 $2.14 Million - $2.41 Million	78,514 Added 4.04%	2,020,385 $59.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $2.14 Million - $2.41 Million	78,514 Added 4.04%	2,020,385 $59.7 Million
Q1 2024 Oct 17, 2024	SELL	$25.58 - $27.83 $2.01 Million - $2.19 Million	-78,514 Reduced 3.89%	1,941,871 $53.9 Million
Q1 2024 Aug 16, 2024	BUY	$25.58 - $27.83 $3.62 Million - $3.94 Million	141,632 Added 7.87%	1,941,871 $53.9 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $3.62 Million - $3.94 Million	141,632 Added 7.87%	1,941,871 $53.9 Million
Q4 2023 Aug 16, 2024	SELL	$25.33 - $27.18 $5.58 Million - $5.98 Million	-220,146 Reduced 10.9%	1,800,239 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $652,348 - $699,993	25,754 Added 1.45%	1,800,239 $48.9 Million
Q3 2023 Nov 15, 2023	SELL	$26.05 - $28.35 $3.02 Million - $3.28 Million	-115,792 Reduced 6.13%	1,774,485 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $4.51 Million - $4.86 Million	175,260 Added 10.22%	1,890,277 $50.6 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $7.92 Million - $8.72 Million	317,974 Added 22.76%	1,715,017 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $4.48 Million - $5.09 Million	193,166 Added 16.05%	1,397,043 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $3.14 Million - $3.57 Million	133,920 Added 12.52%	1,203,877 $28.2 Million
Q2 2022 Oct 27, 2022	BUY	$25.56 - $29.71 $824,616 - $958,504	32,262 Added 3.11%	1,069,957 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $824,616 - $958,504	32,262 Added 3.11%	1,069,957 $27.7 Million
Q1 2022 Oct 27, 2022	SELL	$26.69 - $33.2 $861,072 - $1.07 Million	-32,262 Reduced 3.02%	1,037,695 $30 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $2.95 Million - $3.67 Million	110,501 Added 11.92%	1,037,695 $30 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $900,253 - $997,667	29,790 Added 3.32%	927,194 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $27.7 Million - $29.5 Million	897,404 New	897,404 $28.9 Million

Others Institutions Holding FNDE

# of Institutions

339

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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