Morgan Stanley Schwab Strategic Tr Long Term Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Morgan Stanley holds 210,208 shares of SCHQ stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,208

Previous 27,748 657.56%

Holding current value

$6.85 Million

Previous $970,000 581.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.33 - $35.13 $5.72 Million - $6.41 Million	182,460 Added 657.56%	210,208 $6.61 Million
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

107

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

More about SCHQ

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