Morgan Rosel Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 199,620 shares of FNDF stock, worth $6.86 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
199,620
Previous 212,650 6.13%
Holding current value
$6.86 Million
Previous $7.45 Million 0.13%
% of portfolio
2.57%
Previous 2.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$33.67 - $37.71 $438,720 - $491,361
-13,030 Reduced 6.13%
199,620 $7.46 Million
Q2 2024

Jul 15, 2024
BUY
$34.19 - $36.51 $113,100 - $120,775
3,308 Added 1.58%
212,650 $7.45 Million
Q1 2024

Apr 17, 2024
SELL
$32.59 - $35.65 $83,071 - $90,871
-2,549 Reduced 1.2%
209,342 $7.45 Million
Q4 2023

Jan 19, 2024
SELL
$30.23 - $33.77 $329,174 - $367,721
-10,889 Reduced 4.89%
211,891 $7.15 Million
Q3 2023

Oct 27, 2023
BUY
$31.51 - $33.54 $20,859 - $22,203
662 Added 0.3%
222,780 $7.06 Million
Q2 2023

Aug 04, 2023
BUY
$30.91 - $33.09 $6.18 Million - $6.62 Million
200,032 Added 905.7%
222,118 $7.17 Million
Q1 2023

Apr 12, 2023
BUY
$29.24 - $31.97 $83,246 - $91,018
2,847 Added 14.8%
22,086 $690,000
Q4 2022

Jan 19, 2023
BUY
$25.2 - $30.35 $484,822 - $583,903
19,239 New
19,239 $0

Others Institutions Holding FNDF

# of Institutions
586
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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