Morgan Stanley Schwab Strategic Us Tips ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Morgan Stanley holds 1,442,183 shares of SCHP stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,442,183

Previous 1,422,054 1.42%

Holding current value

$37.8 Million

Previous $74 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $1.04 Million - $1.08 Million	20,129 Added 1.42%	1,442,183 $77.3 Million
Q2 2024 Oct 17, 2024	BUY	$51.1 - $52.24 $621,376 - $635,238	12,160 Added 0.86%	1,422,054 $74 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $621,376 - $635,238	12,160 Added 0.86%	1,422,054 $74 Million
Q1 2024 Oct 17, 2024	SELL	$51.32 - $52.45 $624,051 - $637,792	-12,160 Reduced 0.86%	1,409,894 $73.5 Million
Q1 2024 Aug 16, 2024	SELL	$51.32 - $52.45 $6.29 Million - $6.43 Million	-122,540 Reduced 8.0%	1,409,894 $73.5 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $6.29 Million - $6.43 Million	-122,540 Reduced 8.0%	1,409,894 $73.5 Million
Q4 2023 Aug 16, 2024	BUY	$49.69 - $52.46 $5.48 Million - $5.79 Million	110,380 Added 7.76%	1,532,434 $80 Million
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $7.68 Million - $8.11 Million	-154,553 Reduced 9.16%	1,532,434 $80 Million
Q3 2023 Nov 15, 2023	BUY	$50.37 - $52.48 $3.59 Million - $3.74 Million	71,283 Added 4.41%	1,686,987 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $715,857 - $741,100	13,719 Added 0.86%	1,615,704 $84.7 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $57.9 Million - $60.1 Million	1,120,882 Added 232.98%	1,601,985 $85.9 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $2.24 Million - $2.35 Million	-43,571 Reduced 8.3%	481,103 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $146 Million - $163 Million	-2,808,905 Reduced 84.26%	524,674 $27.2 Million
Q2 2022 Oct 27, 2022	BUY	$55.59 - $60.15 $158 Million - $171 Million	2,838,033 Added 572.71%	3,333,579 $186 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $158 Million - $171 Million	2,838,033 Added 572.71%	3,333,579 $186 Million
Q1 2022 Oct 27, 2022	SELL	$59.94 - $62.99 $170 Million - $179 Million	-2,838,033 Reduced 85.13%	495,546 $30.1 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $11.6 Million - $12.2 Million	-193,141 Reduced 28.04%	495,546 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $15.3 Million - $15.7 Million	245,025 Added 55.23%	688,687 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $27.6 Million - $28.3 Million	443,662 New	443,662 $27.8 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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