Morgan Stanley Schwab Strategic Tr Intl Eqty Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Morgan Stanley holds 4,734,288 shares of SCHF stock, worth $187 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,734,288

Previous 4,774,538 0.84%

Holding current value

$187 Million

Previous $176 Million 4.68%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $1.44 Million - $1.57 Million	-40,250 Reduced 0.84%	4,734,288 $185 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $5.57 Million - $6.36 Million	171,962 Added 3.74%	4,774,538 $176 Million
Q3 2023 Nov 15, 2023	BUY	$33.82 - $36.71 $14.8 Million - $16.1 Million	438,714 Added 10.54%	4,602,576 $156 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $232,050 - $245,914	6,730 Added 0.16%	4,163,862 $148 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $2.67 Million - $2.92 Million	-82,275 Reduced 1.94%	4,157,132 $145 Million

Q4 2022 Feb 14, 2023	SELL	$29.98 - $33.87 $15.1 Million - $17.1 Million	-503,648 Reduced 10.62%	4,239,407 $137 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,456,418 Added 44.31%	4,743,055 $133 Million
Q2 2022 Oct 27, 2022	BUY	N/A	85,994 Added 2.69%	3,286,637 $103 Million
Q2 2022 Aug 15, 2022	BUY	N/A	85,994 Added 2.69%	3,286,637 $103 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-85,994 Reduced 2.62%	3,200,643 $118 Million
Q1 2022 May 13, 2022	BUY	N/A	186,157 Added 6.18%	3,200,643 $118 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,290 Added 0.31%	3,014,486 $117 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,005,196 New	3,005,196 $116 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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