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 1,848,094 shares of SCHX stock, worth $43.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,848,094

Previous 1,828,470 1.07%

Holding current value

$43.2 Million

Previous $117 Million 6.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1.2 Million - $1.33 Million	19,624 Added 1.07%	1,848,094 $125 Million
Q2 2024 Oct 17, 2024	BUY	$58.7 - $64.78 $1.93 Million - $2.14 Million	32,959 Added 1.84%	1,828,470 $117 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $1.93 Million - $2.14 Million	32,959 Added 1.84%	1,828,470 $117 Million
Q1 2024 Oct 17, 2024	SELL	$55.41 - $62.08 $1.83 Million - $2.05 Million	-32,959 Reduced 1.8%	1,795,511 $111 Million
Q1 2024 Aug 16, 2024	BUY	$55.41 - $62.08 $4.19 Million - $4.69 Million	75,531 Added 4.39%	1,795,511 $111 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $4.19 Million - $4.69 Million	75,531 Added 4.39%	1,795,511 $111 Million
Q4 2023 Aug 16, 2024	SELL	$48.47 - $56.6 $5.26 Million - $6.14 Million	-108,490 Reduced 5.93%	1,719,980 $97 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $5.39 Million - $6.3 Million	111,304 Added 6.92%	1,719,980 $97 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $32.1 Million - $34.5 Million	637,113 Added 65.58%	1,608,676 $81.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $472,266 - $518,829	-9,907 Reduced 1.01%	971,563 $50.9 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $253,544 - $279,759	5,662 Added 0.58%	981,470 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $6.44 Million - $7.35 Million	-152,539 Reduced 13.52%	975,808 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $8.21 Million - $9.89 Million	193,922 Added 20.75%	1,128,347 $47.8 Million
Q2 2022 Oct 27, 2022	SELL	$43.35 - $54.51 $94,546 - $118,886	-2,181 Reduced 0.23%	934,425 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $94,546 - $118,886	-2,181 Reduced 0.23%	934,425 $41.7 Million
Q1 2022 Oct 27, 2022	BUY	$49.51 - $57.27 $107,981 - $124,905	2,181 Added 0.23%	936,606 $50.4 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $26.1 Million - $30.1 Million	526,357 Added 128.3%	936,606 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $778,448 - $859,292	14,999 Added 3.79%	410,249 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $20.4 Million - $21.7 Million	395,250 New	395,250 $41.1 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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