Morgan Stanley Schwab Strategic Tr Intl Small Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Morgan Stanley holds 260,099 shares of SCHC stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,099

Previous 306,370 15.1%

Holding current value

$8.86 Million

Previous $10.9 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $1.6 Million - $1.8 Million	-46,271 Reduced 15.1%	260,099 $10 Million
Q2 2024 Oct 17, 2024	SELL	$34.12 - $36.71 $2.77 Million - $2.98 Million	-81,058 Reduced 20.92%	306,370 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $2.77 Million - $2.98 Million	-81,058 Reduced 20.92%	306,370 $10.9 Million
Q1 2024 Oct 17, 2024	BUY	$33.2 - $35.86 $2.69 Million - $2.91 Million	81,058 Added 26.46%	387,428 $13.9 Million
Q1 2024 Aug 16, 2024	SELL	$33.2 - $35.86 $287,976 - $311,049	-8,674 Reduced 2.19%	387,428 $13.9 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $287,976 - $311,049	-8,674 Reduced 2.19%	387,428 $13.9 Million
Q4 2023 Aug 16, 2024	BUY	$30.0 - $35.05 $2.69 Million - $3.15 Million	89,732 Added 29.29%	396,102 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $2.12 Million - $2.48 Million	70,670 Added 21.72%	396,102 $13.8 Million
Q3 2023 Nov 15, 2023	SELL	$32.0 - $35.51 $424,704 - $471,288	-13,272 Reduced 3.92%	325,432 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $15,877 - $16,805	486 Added 0.14%	338,704 $11.4 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $422,320 - $467,712	-13,390 Reduced 3.81%	338,218 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $2.94 Million - $3.55 Million	-107,651 Reduced 23.44%	351,608 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $2.08 Million - $2.6 Million	75,885 Added 19.79%	459,259 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$31.0 - $38.49 $4.01 Million - $4.98 Million	129,321 Added 50.9%	383,374 $12 Million
Q2 2022 Aug 15, 2022	BUY	$31.0 - $38.49 $4.01 Million - $4.98 Million	129,321 Added 50.9%	383,374 $12 Million
Q1 2022 Oct 27, 2022	SELL	$34.89 - $41.24 $4.51 Million - $5.33 Million	-129,321 Reduced 33.73%	254,053 $9.65 Million
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $110,461 - $130,565	-3,166 Reduced 1.23%	254,053 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $812,838 - $907,940	20,810 Added 8.8%	257,219 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $9.55 Million - $10.4 Million	236,409 New	236,409 $9.82 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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