Morgan Stanley Schwab Strategic Tr 5 10 Yr C Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Morgan Stanley holds 7,401 shares of SCHI stock, worth $167,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,401

Previous 2,510 194.86%

Holding current value

$167,040

Previous $111,000 193.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$43.11 - $44.42 $210,851 - $217,258	4,891 Added 194.86%	7,401 $326,000
Q2 2024 Aug 14, 2024	BUY	$43.11 - $44.42 $210,851 - $217,258	4,891 Added 194.86%	7,401 $326,000
Q1 2024 Oct 17, 2024	SELL	$43.87 - $44.99 $214,568 - $220,046	-4,891 Reduced 66.09%	2,510 $111,000
Q1 2024 Aug 16, 2024	SELL	$43.87 - $44.99 $558,245 - $572,497	-12,725 Reduced 83.52%	2,510 $111,000
Q1 2024 May 15, 2024	SELL	$43.87 - $44.99 $558,245 - $572,497	-12,725 Reduced 83.52%	2,510 $111,000
Q4 2023 Aug 16, 2024	BUY	$40.96 - $45.17 $320,880 - $353,861	7,834 Added 105.85%	15,235 $684,000
Q4 2023 Feb 13, 2024	BUY	$40.96 - $45.17 $128,286 - $141,472	3,132 Added 25.88%	15,235 $684,000
Q3 2023 Nov 15, 2023	BUY	$42.12 - $44.19 $59,094 - $61,998	1,403 Added 13.11%	12,103 $510,000
Q2 2023 Aug 14, 2023	BUY	$43.63 - $45.06 $465,313 - $480,564	10,665 Added 30471.43%	10,700 $471,000
Q1 2023 May 15, 2023	SELL	$42.99 - $45.29 $585,824 - $617,166	-13,627 Reduced 99.74%	35 $1,000
Q4 2022 Feb 14, 2023	BUY	$40.96 - $44.32 $401,489 - $434,424	9,802 Added 253.94%	13,662 $588,000
Q3 2022 Nov 14, 2022	BUY	$41.61 - $46.11 $79,683 - $88,300	1,915 Added 98.46%	3,860 $162,000
Q2 2022 Oct 27, 2022	BUY	$43.49 - $47.85 $27,572 - $30,336	634 Added 48.36%	1,945 $87,000
Q2 2022 Aug 15, 2022	BUY	$43.49 - $47.85 $27,572 - $30,336	634 Added 48.36%	1,945 $87,000
Q1 2022 Oct 27, 2022	SELL	$47.33 - $51.36 $30,007 - $32,562	-634 Reduced 32.6%	1,311 $63,000
Q3 2021 Nov 15, 2021	BUY	$52.2 - $53.14 $68,434 - $69,666	1,311 New	1,311 $68,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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