Morgan Stanley Schwab Strategic Tr 1000 Index Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Morgan Stanley holds 39,879 shares of SCHK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,879

Previous 39,167 1.82%

Holding current value

$1.14 Million

Previous $2.05 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $55.29 $35,471 - $39,366	712 Added 1.82%	39,879 $2.2 Million
Q2 2024 Oct 17, 2024	BUY	$47.83 - $52.72 $1.3 Million - $1.43 Million	27,090 Added 224.31%	39,167 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $52.72 $1.3 Million - $1.43 Million	27,090 Added 224.31%	39,167 $2.05 Million
Q1 2024 Oct 17, 2024	SELL	$45.19 - $50.67 $1.22 Million - $1.37 Million	-27,090 Reduced 69.17%	12,077 $611,000
Q1 2024 Aug 16, 2024	BUY	$45.19 - $50.67 $69,185 - $77,575	1,531 Added 14.52%	12,077 $611,000
Q1 2024 May 15, 2024	BUY	$45.19 - $50.67 $69,185 - $77,575	1,531 Added 14.52%	12,077 $611,000
Q4 2023 Aug 16, 2024	SELL	$39.52 - $46.21 $1.13 Million - $1.32 Million	-28,621 Reduced 73.07%	10,546 $485,000
Q4 2023 Feb 13, 2024	BUY	$39.52 - $46.21 $54,616 - $63,862	1,382 Added 15.08%	10,546 $485,000
Q3 2023 Nov 15, 2023	SELL	$41.08 - $44.27 $3,820 - $4,117	-93 Reduced 1.0%	9,164 $378,000
Q2 2023 Aug 14, 2023	BUY	$38.96 - $42.79 $10,558 - $11,596	271 Added 3.02%	9,257 $396,000
Q1 2023 May 15, 2023	BUY	$36.64 - $40.44 $72,254 - $79,747	1,972 Added 28.12%	8,986 $355,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $16,554 - $18,886	-479 Reduced 6.39%	7,014 $259,000
Q3 2022 Nov 14, 2022	SELL	$34.61 - $41.69 $22,807 - $27,473	-659 Reduced 8.08%	7,493 $259,000
Q2 2022 Oct 27, 2022	SELL	$35.4 - $44.52 $106,872 - $134,405	-3,019 Reduced 27.03%	8,152 $297,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $44.52 $106,872 - $134,405	-3,019 Reduced 27.03%	8,152 $297,000
Q1 2022 Oct 27, 2022	BUY	$40.46 - $46.8 $122,148 - $141,289	3,019 Added 37.03%	11,171 $492,000
Q1 2022 May 13, 2022	SELL	$40.46 - $46.8 $205,294 - $237,463	-5,074 Reduced 31.23%	11,171 $492,000
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $187,593 - $206,842	4,415 Added 37.32%	16,245 $757,000
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $498,161 - $532,468	11,830 New	11,830 $504,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

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