Morgan Stanley Schwab Strategic Tr Us Dividen Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Morgan Stanley holds 9,233,968 shares of SCHD stock, worth $250 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,233,968

Previous 9,270,886 0.4%

Holding current value

$250 Million

Previous $721 Million 8.27%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $2.84 Million - $3.14 Million	-36,918 Reduced 0.4%	9,233,968 $781 Million
Q2 2024 Oct 17, 2024	BUY	$75.81 - $80.15 $9.43 Million - $9.97 Million	124,346 Added 1.36%	9,270,886 $721 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $9.43 Million - $9.97 Million	124,346 Added 1.36%	9,270,886 $721 Million
Q1 2024 Oct 17, 2024	SELL	$75.25 - $80.63 $9.36 Million - $10 Million	-124,346 Reduced 1.34%	9,146,540 $737 Million
Q1 2024 Aug 16, 2024	BUY	$75.25 - $80.63 $65.6 Million - $70.2 Million	871,148 Added 10.53%	9,146,540 $737 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $65.6 Million - $70.2 Million	871,148 Added 10.53%	9,146,540 $737 Million
Q4 2023 Aug 16, 2024	SELL	$66.9 - $76.32 $66.6 Million - $76 Million	-995,494 Reduced 10.74%	8,275,392 $630 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $8.87 Million - $10.1 Million	132,653 Added 1.63%	8,275,392 $630 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $1.69 Million - $1.81 Million	-23,862 Reduced 0.29%	8,142,739 $576 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $13.2 Million - $14.1 Million	190,423 Added 2.39%	8,166,601 $593 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $16.8 Million - $18.7 Million	239,304 Added 3.09%	7,976,178 $584 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $61.2 Million - $72 Million	911,053 Added 13.35%	7,736,874 $584 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $71.8 Million - $84.1 Million	1,080,496 Added 18.81%	6,825,821 $453 Million
Q2 2022 Oct 27, 2022	BUY	$70.31 - $80.24 $42.6 Million - $48.7 Million	606,374 Added 11.8%	5,745,325 $412 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $42.6 Million - $48.7 Million	606,374 Added 11.8%	5,745,325 $412 Million
Q1 2022 Oct 27, 2022	SELL	$75.14 - $81.94 $45.6 Million - $49.7 Million	-606,374 Reduced 10.55%	5,138,951 $405 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $81.6 Million - $89 Million	1,085,983 Added 26.79%	5,138,951 $405 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $31.1 Million - $33.6 Million	415,465 Added 11.42%	4,052,968 $328 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $270 Million - $284 Million	3,637,503 New	3,637,503 $270 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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