Morgan Stanley Schwab Strategic Tr Long Term Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Morgan Stanley holds 27,748 shares of SCHQ stock, worth $922,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,748

Previous 48,563 42.86%

Holding current value

$922,898

Previous $1.59 Million 39.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.17 - $35.98 $669,618 - $748,923	-20,815 Reduced 42.86%	27,748 $970,000
Q2 2024 Oct 17, 2024	SELL	$31.45 - $33.71 $28,242 - $30,271	-898 Reduced 1.82%	48,563 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$31.45 - $33.71 $28,242 - $30,271	-898 Reduced 1.82%	48,563 $1.59 Million
Q1 2024 Oct 17, 2024	BUY	$32.9 - $35.0 $29,544 - $31,430	898 Added 1.85%	49,461 $1.67 Million
Q1 2024 Aug 16, 2024	BUY	$32.9 - $35.0 $842,207 - $895,965	25,599 Added 107.28%	49,461 $1.67 Million
Q1 2024 May 15, 2024	BUY	$32.9 - $35.0 $842,207 - $895,965	25,599 Added 107.28%	49,461 $1.67 Million
Q4 2023 Aug 16, 2024	SELL	$29.71 - $35.56 $733,866 - $878,367	-24,701 Reduced 50.86%	23,862 $837,000
Q4 2023 Feb 13, 2024	BUY	$29.71 - $35.56 $657,125 - $786,516	22,118 Added 1268.23%	23,862 $837,000
Q3 2023 Nov 15, 2023	BUY	$31.58 - $36.29 $51,917 - $59,660	1,644 Added 1644.0%	1,744 $55,000
Q2 2023 Aug 14, 2023	SELL	$35.48 - $38.22 $1.8 Million - $1.93 Million	-50,593 Reduced 99.8%	100 $3,000
Q1 2023 May 15, 2023	BUY	$35.08 - $38.26 $1.71 Million - $1.87 Million	48,818 Added 2603.63%	50,693 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.86 - $38.38 $58,326 - $68,124	1,775 Added 1775.0%	1,875 $66,000
Q2 2022 Oct 27, 2022	SELL	$38.14 - $45.87 $3,814 - $4,587	-100 Reduced 50.0%	100 $4,000
Q2 2022 Aug 15, 2022	SELL	$38.14 - $45.87 $3,814 - $4,587	-100 Reduced 50.0%	100 $4,000
Q1 2022 Oct 27, 2022	BUY	$44.74 - $49.99 $4,474 - $4,999	100 Added 100.0%	200 $9,000
Q1 2022 May 13, 2022	BUY	$44.74 - $49.99 $8,948 - $9,998	200 New	200 $9,000

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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