Morgan Stanley Schwab Strategic Tr Us Small C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Morgan Stanley holds 1,156,039 shares of SCHA stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,156,039

Previous 1,152,938 0.27%

Holding current value

$30.3 Million

Previous $54.7 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $145,436 - $161,127	3,101 Added 0.27%	1,156,039 $59.5 Million
Q2 2024 Oct 17, 2024	SELL	$45.24 - $49.04 $1.82 Million - $1.97 Million	-40,212 Reduced 3.37%	1,152,938 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $1.82 Million - $1.97 Million	-40,212 Reduced 3.37%	1,152,938 $54.7 Million
Q1 2024 Oct 17, 2024	BUY	$44.84 - $49.24 $1.8 Million - $1.98 Million	40,212 Added 3.49%	1,193,150 $58.8 Million
Q1 2024 Aug 16, 2024	SELL	$44.84 - $49.24 $1.57 Million - $1.72 Million	-35,029 Reduced 2.85%	1,193,150 $58.8 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $1.57 Million - $1.72 Million	-35,029 Reduced 2.85%	1,193,150 $58.8 Million
Q4 2023 Aug 16, 2024	BUY	$38.13 - $48.02 $2.87 Million - $3.61 Million	75,241 Added 6.53%	1,228,179 $58 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $8.14 Million - $10.2 Million	213,400 Added 21.03%	1,228,179 $58 Million
Q3 2023 Nov 15, 2023	BUY	$40.85 - $46.1 $1.41 Million - $1.59 Million	34,478 Added 3.52%	1,014,779 $42 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $2.78 Million - $3.06 Million	-69,737 Reduced 6.64%	980,301 $42.9 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $11.5 Million - $13.4 Million	-289,604 Reduced 21.62%	1,050,038 $44 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $587,214 - $668,426	-15,352 Reduced 1.13%	1,339,642 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $23 Million - $28 Million	610,598 Added 82.03%	1,354,994 $51.2 Million
Q2 2022 Oct 27, 2022	BUY	$37.88 - $48.01 $1.36 Million - $1.73 Million	35,988 Added 5.08%	744,396 $29 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $1.36 Million - $1.73 Million	35,988 Added 5.08%	744,396 $29 Million
Q1 2022 Oct 27, 2022	SELL	$44.42 - $51.73 $1.6 Million - $1.86 Million	-35,988 Reduced 4.83%	708,408 $33.6 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $16.5 Million - $19.3 Million	372,153 Added 110.68%	708,408 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $304,972 - $345,288	6,270 Added 1.9%	336,255 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $15.9 Million - $17.3 Million	329,985 New	329,985 $33 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account