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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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