Morgan Stanley Schwab Strategic Tr Us Large C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Morgan Stanley holds 706,549 shares of SCHV stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706,549

Previous 671,408 5.23%

Holding current value

$19.2 Million

Previous $49.7 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $2.58 Million - $2.82 Million	35,141 Added 5.23%	706,549 $56.8 Million
Q2 2024 Oct 17, 2024	BUY	$71.74 - $75.86 $1.78 Million - $1.88 Million	24,834 Added 3.84%	671,408 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $1.78 Million - $1.88 Million	24,834 Added 3.84%	671,408 $49.7 Million
Q1 2024 Oct 17, 2024	SELL	$68.82 - $75.98 $1.71 Million - $1.89 Million	-24,834 Reduced 3.7%	646,574 $49.1 Million
Q1 2024 Aug 16, 2024	SELL	$68.82 - $75.98 $2.92 Million - $3.22 Million	-42,368 Reduced 6.15%	646,574 $49.1 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $2.92 Million - $3.22 Million	-42,368 Reduced 6.15%	646,574 $49.1 Million
Q4 2023 Aug 16, 2024	BUY	$61.16 - $70.24 $1.07 Million - $1.23 Million	17,534 Added 2.61%	688,942 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $3.07 Million - $3.53 Million	50,248 Added 7.87%	688,942 $48.3 Million
Q3 2023 Nov 15, 2023	SELL	$64.45 - $69.39 $1.36 Million - $1.46 Million	-21,064 Reduced 3.19%	638,694 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $51,107 - $54,238	-807 Reduced 0.12%	659,758 $44.3 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $6.86 Million - $7.6 Million	-109,670 Reduced 14.24%	660,565 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $1.41 Million - $1.65 Million	23,809 Added 3.19%	770,235 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $3.93 Million - $4.64 Million	67,230 Added 9.9%	746,426 $43.7 Million
Q2 2022 Oct 27, 2022	SELL	$60.93 - $72.3 $29.5 Million - $34.9 Million	-483,381 Reduced 41.58%	679,196 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $29.5 Million - $34.9 Million	-483,381 Reduced 41.58%	679,196 $42.4 Million
Q1 2022 Oct 27, 2022	BUY	$67.71 - $74.19 $32.7 Million - $35.9 Million	483,381 Added 71.17%	1,162,577 $83 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $41 Million - $44.9 Million	605,679 Added 108.76%	1,162,577 $83 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $513,459 - $554,294	7,562 Added 1.38%	556,898 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $36.8 Million - $39 Million	549,336 New	549,336 $37.1 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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