Morgan Stanley Schwab Strategic Tr Us Small C Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 1,152,938 shares of SCHA stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152,938

Previous 1,193,150 3.37%

Holding current value

$31.7 Million

Previous $58.8 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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