Morgan Stanley Schwab Strategic U.S. Reit ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Morgan Stanley holds 372,856 shares of SCHH stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,856

Previous 289,573 28.76%

Holding current value

$8.48 Million

Previous $5.78 Million 49.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $1.65 Million - $1.96 Million	83,283 Added 28.76%	372,856 $8.64 Million
Q2 2024 Oct 17, 2024	BUY	$18.53 - $20.2 $1.3 Million - $1.42 Million	70,214 Added 32.01%	289,573 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $1.3 Million - $1.42 Million	70,214 Added 32.01%	289,573 $5.78 Million
Q1 2024 Oct 17, 2024	SELL	$19.39 - $20.93 $1.36 Million - $1.47 Million	-70,214 Reduced 24.25%	219,359 $4.45 Million
Q1 2024 Aug 16, 2024	SELL	$19.39 - $20.93 $38,721 - $41,797	-1,997 Reduced 0.9%	219,359 $4.45 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $38,721 - $41,797	-1,997 Reduced 0.9%	219,359 $4.45 Million
Q4 2023 Aug 16, 2024	SELL	$16.76 - $20.95 $1.14 Million - $1.43 Million	-68,217 Reduced 23.56%	221,356 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $975,951 - $1.22 Million	58,231 Added 35.7%	221,356 $4.58 Million
Q3 2023 Nov 15, 2023	SELL	$17.52 - $20.27 $268,441 - $310,576	-15,322 Reduced 8.59%	163,125 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $318,107 - $340,655	17,345 Added 10.77%	178,447 $3.49 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $125,439 - $151,697	6,965 Added 4.52%	161,102 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $4.51 Million - $5.21 Million	-254,838 Reduced 62.31%	154,137 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $3.87 Million - $4.95 Million	209,811 Added 105.35%	408,975 $7.64 Million
Q2 2022 Oct 27, 2022	BUY	$20.18 - $25.97 $1.2 Million - $1.54 Million	59,353 Added 42.45%	199,164 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $1.2 Million - $1.54 Million	59,353 Added 42.45%	199,164 $4.2 Million
Q1 2022 Oct 27, 2022	SELL	$22.75 - $26.16 $1.35 Million - $1.55 Million	-59,353 Reduced 29.8%	139,811 $3.48 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $1.53 Million - $1.76 Million	67,382 Added 93.03%	139,811 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $137,342 - $157,414	5,974 Added 8.99%	72,429 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $1.52 Million - $1.66 Million	66,455 New	66,455 $3.04 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
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