Morgan Stanley Schwab Strategic U.S. Mid Cap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Morgan Stanley holds 342,276 shares of SCHM stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,276

Previous 343,681 0.41%

Holding current value

$9.61 Million

Previous $26.7 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $106,035 - $116,867	-1,405 Reduced 0.41%	342,276 $28.4 Million
Q2 2024 Oct 17, 2024	SELL	$75.69 - $81.19 $964,139 - $1.03 Million	-12,738 Reduced 3.57%	343,681 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $964,139 - $1.03 Million	-12,738 Reduced 3.57%	343,681 $26.7 Million
Q1 2024 Oct 17, 2024	BUY	$72.89 - $81.43 $928,472 - $1.04 Million	12,738 Added 3.71%	356,419 $29 Million
Q1 2024 Aug 16, 2024	BUY	$72.89 - $81.43 $1.27 Million - $1.42 Million	17,387 Added 5.13%	356,419 $29 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $1.27 Million - $1.42 Million	17,387 Added 5.13%	356,419 $29 Million
Q4 2023 Aug 16, 2024	SELL	$63.01 - $75.95 $292,933 - $353,091	-4,649 Reduced 1.35%	339,032 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $259,853 - $313,217	4,124 Added 1.23%	339,032 $25.5 Million
Q3 2023 Nov 15, 2023	BUY	$66.75 - $73.98 $18,556 - $20,566	278 Added 0.08%	334,908 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $16.9 Million - $18.4 Million	-258,768 Reduced 43.61%	334,630 $23.8 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $13.1 Million - $15 Million	203,156 Added 52.06%	593,398 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $370,878 - $424,885	6,075 Added 1.58%	390,242 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $9.53 Million - $11.4 Million	-157,581 Reduced 29.09%	384,167 $23.3 Million
Q2 2022 Oct 27, 2022	BUY	$60.91 - $76.4 $7.71 Million - $9.68 Million	126,638 Added 30.51%	541,748 $34 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $7.71 Million - $9.68 Million	126,638 Added 30.51%	541,748 $34 Million
Q1 2022 Oct 27, 2022	SELL	$70.66 - $80.89 $8.95 Million - $10.2 Million	-126,638 Reduced 23.38%	415,110 $31.5 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $32.6 Million - $37.3 Million	-461,217 Reduced 52.63%	415,110 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $21.8 Million - $23.9 Million	286,547 Added 48.59%	876,327 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $44 Million - $47.7 Million	589,780 New	589,780 $45.2 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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