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 $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,276

Previous 343,681 0.41%

Holding current value

$10.2 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

947

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
Sector ETFs
Industry ETFs

More about SCHM

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