Morgan Stanley Schwab Strategic Tr Intl Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Morgan Stanley holds 118,540 shares of SCHY stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,540

Previous 126,811 6.52%

Holding current value

$2.74 Million

Previous $2.99 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
Sector ETFs
Industry ETFs

More about SCHY

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