Morgan Stanley Schwab Strategic Tr Intl Eqty Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Morgan Stanley holds 4,728,325 shares of SCHF stock, worth $92.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,728,325

Previous 4,911,291 3.73%

Holding current value

$92.7 Million

Previous $189 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $6.77 Million - $7.6 Million	-182,966 Reduced 3.73%	4,728,325 $194 Million
Q2 2024 Oct 17, 2024	BUY	$37.19 - $39.82 $6.58 Million - $7.05 Million	177,003 Added 3.74%	4,911,291 $189 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $6.58 Million - $7.05 Million	177,003 Added 3.74%	4,911,291 $189 Million
Q1 2024 Oct 17, 2024	SELL	$35.71 - $39.11 $6.32 Million - $6.92 Million	-177,003 Reduced 3.6%	4,734,288 $185 Million
Q1 2024 Aug 16, 2024	SELL	$35.71 - $39.11 $1.44 Million - $1.57 Million	-40,250 Reduced 0.84%	4,734,288 $185 Million
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 Aug 16, 2024	SELL	$32.37 - $37.01 $4.43 Million - $5.06 Million	-136,753 Reduced 2.78%	4,774,538 $176 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	$28.0 - $33.87 $14.1 Million - $17.1 Million	-503,648 Reduced 10.62%	4,239,407 $137 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $40.8 Million - $49 Million	1,456,418 Added 44.31%	4,743,055 $133 Million
Q2 2022 Oct 27, 2022	BUY	$31.13 - $37.19 $2.68 Million - $3.2 Million	85,994 Added 2.69%	3,286,637 $103 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $2.68 Million - $3.2 Million	85,994 Added 2.69%	3,286,637 $103 Million
Q1 2022 Oct 27, 2022	SELL	$33.67 - $39.47 $2.9 Million - $3.39 Million	-85,994 Reduced 2.62%	3,200,643 $118 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $6.27 Million - $7.35 Million	186,157 Added 6.18%	3,200,643 $118 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $350,883 - $377,174	9,290 Added 0.31%	3,014,486 $117 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $115 Million - $123 Million	3,005,196 New	3,005,196 $116 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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