Morgan Stanley Schwab Strategic Tr Us Broad M Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Morgan Stanley holds 3,714,070 shares of SCHB stock, worth $91.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,714,070

Previous 3,322,324 11.79%

Holding current value

$91.3 Million

Previous $75.4 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.23 - $23.75 $8.32 Million - $9.3 Million	391,746 Added 11.79%	3,714,070 $80 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $50 Million - $152 Million	2,270,189 Added 215.77%	3,322,324 $75.4 Million
Q3 2024 May 14, 2025	SELL	$59.93 - $66.52 $1.28 Million - $1.42 Million	-21,357 Reduced 1.99%	1,052,135 $70 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $1.28 Million - $1.42 Million	-21,357 Reduced 1.99%	1,052,135 $70 Million
Q2 2024 May 14, 2025	SELL	$57.57 - $63.3 $129 Million - $142 Million	-2,248,832 Reduced 67.69%	1,073,492 $67.5 Million
Q2 2024 Oct 17, 2024	BUY	$57.57 - $63.3 $8.34 Million - $9.17 Million	144,829 Added 15.6%	1,073,492 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $8.34 Million - $9.17 Million	144,829 Added 15.6%	1,073,492 $67.5 Million
Q1 2024 Oct 17, 2024	SELL	$54.61 - $61.05 $7.91 Million - $8.84 Million	-144,829 Reduced 13.49%	928,663 $56.7 Million
Q1 2024 Aug 16, 2024	BUY	$54.61 - $61.05 $598,689 - $669,291	10,963 Added 1.19%	928,663 $56.7 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $598,689 - $669,291	10,963 Added 1.19%	928,663 $56.7 Million
Q4 2023 Aug 16, 2024	SELL	$47.61 - $55.91 $7.42 Million - $8.71 Million	-155,792 Reduced 14.51%	917,700 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $2.17 Million - $2.55 Million	45,588 Added 5.23%	917,700 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $5.5 Million - $5.94 Million	110,823 Added 14.56%	872,112 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $2.74 Million - $3.01 Million	58,242 Added 8.28%	761,289 $39.4 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $3.21 Million - $3.56 Million	-72,285 Reduced 9.32%	703,047 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $1.13 Million - $1.29 Million	-26,879 Reduced 3.35%	775,332 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $847,400 - $1.02 Million	20,181 Added 2.58%	802,211 $33.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.93 - $53.98 $10.8 Million - $13.6 Million	252,001 Added 47.54%	782,030 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $10.8 Million - $13.6 Million	252,001 Added 47.54%	782,030 $34.6 Million
Q1 2022 Oct 27, 2022	SELL	$49.15 - $56.85 $12.4 Million - $14.3 Million	-252,001 Reduced 32.22%	530,029 $28.3 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $13.7 Million - $15.8 Million	278,004 Added 110.31%	530,029 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $1.67 Million - $1.83 Million	32,153 Added 14.62%	252,025 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $11.3 Million - $12.1 Million	219,872 New	219,872 $22.8 Million

Others Institutions Holding SCHB

# of Institutions

1,326

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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