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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,879

Previous 39,167 1.82%

Holding current value

$1.15 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

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About SCHWAB STRATEGIC TR 1000 INDEX

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