Morgan Stanley Schwab Strategic Tr Long Term Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Morgan Stanley holds 49,461 shares of SCHQ stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,461

Previous 23,862 107.28%

Holding current value

$1.64 Million

Previous $837,000 99.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$33.47 - $38.38 $59,409 - $68,124	1,775 Added 1775.0%	1,875 $66,000
Q2 2022 Oct 27, 2022	SELL	N/A	-100 Reduced 50.0%	100 $4,000
Q2 2022 Aug 15, 2022	SELL	N/A	-100 Reduced 50.0%	100 $4,000
Q1 2022 Oct 27, 2022	BUY	N/A	100 Added 100.0%	200 $9,000
Q1 2022 May 13, 2022	BUY	N/A	200 New	200 $9,000

Others Institutions Holding SCHQ

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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