Morgan Stanley Schwab Strategic Tr Intl Divid Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Morgan Stanley holds 178,714 shares of SCHY stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,714

Previous 118,540 50.76%

Holding current value

$4.56 Million

Previous $3.1 Million 33.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.01 - $26.06 $1.38 Million - $1.57 Million	60,174 Added 50.76%	178,714 $4.13 Million
Q3 2024 Nov 14, 2024	SELL	$23.66 - $26.53 $195,691 - $219,429	-8,271 Reduced 6.52%	118,540 $3.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.23 - $24.96 $1.11 Million - $1.19 Million	47,594 Added 60.08%	126,811 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $1.11 Million - $1.19 Million	47,594 Added 60.08%	126,811 $2.99 Million
Q1 2024 Oct 17, 2024	SELL	$23.78 - $24.68 $1.13 Million - $1.17 Million	-47,594 Reduced 37.53%	79,217 $1.92 Million
Q1 2024 Aug 16, 2024	BUY	$23.78 - $24.68 $1.77 Million - $1.84 Million	74,603 Added 1616.88%	79,217 $1.92 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $24.68 $1.77 Million - $1.84 Million	74,603 Added 1616.88%	79,217 $1.92 Million
Q4 2023 Aug 16, 2024	SELL	$22.12 - $24.59 $2.7 Million - $3 Million	-122,197 Reduced 96.36%	4,614 $113,000
Q4 2023 Feb 13, 2024	BUY	$22.12 - $24.59 $22 - $24	1 Added 0.02%	4,614 $113,000
Q3 2023 Nov 15, 2023	SELL	$22.9 - $24.85 $709 - $770	-31 Reduced 0.67%	4,613 $106,000
Q2 2023 Aug 14, 2023	BUY	$23.33 - $24.6 $26,596 - $28,044	1,140 Added 32.53%	4,644 $111,000
Q1 2023 May 15, 2023	BUY	$22.48 - $24.05 $56,289 - $60,221	2,504 Added 250.4%	3,504 $82,000
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $19,800 - $23,020	1,000 New	1,000 $20,000
Q2 2022 Aug 15, 2022	SELL	$22.27 - $25.95 $49,684 - $57,894	-2,231 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$24.23 - $26.34 $54,057 - $58,764	2,231 New	2,231 $57,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.34 $54,057 - $58,764	2,231 New	2,231 $57,000

Others Institutions Holding SCHY

# of Institutions

138

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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