Morgan Stanley Schwab Strategic Tr Intl Small Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Morgan Stanley holds 387,428 shares of SCHC stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,428

Previous 396,102 2.19%

Holding current value

$13.8 Million

Previous $13.8 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$29.55 - $32.98 $3.18 Million - $3.55 Million	-107,651 Reduced 23.44%	351,608 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	75,885 Added 19.79%	459,259 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	N/A	129,321 Added 50.9%	383,374 $12 Million
Q2 2022 Aug 15, 2022	BUY	N/A	129,321 Added 50.9%	383,374 $12 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-129,321 Reduced 33.73%	254,053 $9.65 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,166 Reduced 1.23%	254,053 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	N/A	20,810 Added 8.8%	257,219 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	236,409 New	236,409 $9.82 Million

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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