Morgan Stanley Schwab Strategic Tr 1000 Index Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Morgan Stanley holds 12,077 shares of SCHK stock, worth $644,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,077
Previous 10,546 14.52%
Holding current value
$644,428
Previous $485,000 25.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$35.86 - $39.43 $17,176 - $18,886
-479 Reduced 6.39%
7,014 $259,000
Q3 2022

Nov 14, 2022
SELL
N/A
-659 Reduced 8.08%
7,493 $259,000
Q2 2022

Oct 27, 2022
SELL
N/A
-3,019 Reduced 27.03%
8,152 $297,000
Q2 2022

Aug 15, 2022
SELL
N/A
-3,019 Reduced 27.03%
8,152 $297,000
Q1 2022

Oct 27, 2022
BUY
N/A
3,019 Added 37.03%
11,171 $492,000
Q1 2022

May 13, 2022
SELL
N/A
-5,074 Reduced 31.23%
11,171 $492,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,415 Added 37.32%
16,245 $757,000
Q3 2021

Nov 15, 2021
BUY
N/A
11,830 New
11,830 $504,000

Others Institutions Holding SCHK

# of Institutions
158
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
  • Industry ETFs
More about SCHK
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