Morgan Stanley Schwab Strategic Tr Us Large C Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 646,574 shares of SCHV stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646,574

Previous 688,942 6.15%

Holding current value

$47.8 Million

Previous $48.3 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$64.27 - $69.24 $1.53 Million - $1.65 Million	23,809 Added 3.19%	770,235 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	67,230 Added 9.9%	746,426 $43.7 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-483,381 Reduced 41.58%	679,196 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-483,381 Reduced 41.58%	679,196 $42.4 Million
Q1 2022 Oct 27, 2022	BUY	N/A	483,381 Added 71.17%	1,162,577 $83 Million
Q1 2022 May 13, 2022	BUY	N/A	605,679 Added 108.76%	1,162,577 $83 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,562 Added 1.38%	556,898 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	549,336 New	549,336 $37.1 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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