Morgan Stanley Schwab Us Aggregate Bond ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 541,141 shares of SCHZ stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,141

Previous 522,460 3.58%

Holding current value

$12.4 Million

Previous $23.8 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $844,381 - $894,259	18,681 Added 3.58%	541,141 $25.7 Million
Q2 2024 Oct 17, 2024	BUY	$44.66 - $45.99 $299,311 - $308,224	6,702 Added 1.3%	522,460 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $299,311 - $308,224	6,702 Added 1.3%	522,460 $23.8 Million
Q1 2024 Oct 17, 2024	SELL	$45.44 - $46.67 $304,538 - $312,782	-6,702 Reduced 1.28%	515,758 $23.7 Million
Q1 2024 Aug 16, 2024	SELL	$45.44 - $46.67 $3.79 Million - $3.9 Million	-83,482 Reduced 13.93%	515,758 $23.7 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $3.79 Million - $3.9 Million	-83,482 Reduced 13.93%	515,758 $23.7 Million
Q4 2023 Aug 16, 2024	BUY	$43.09 - $46.83 $3.31 Million - $3.6 Million	76,780 Added 14.7%	599,240 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $20.4 Million - $22.2 Million	473,384 Added 376.13%	599,240 $27.9 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $46.33 $2.53 Million - $2.65 Million	-57,297 Reduced 31.28%	125,856 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $435,119 - $449,067	9,488 Added 5.46%	183,153 $8.45 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $5.73 Million - $5.99 Million	-126,356 Reduced 42.12%	173,665 $8.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $8.48 Million - $9.05 Million	192,479 Added 178.98%	300,021 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1.03 Million - $1.13 Million	-22,973 Reduced 17.6%	107,542 $4.87 Million
Q2 2022 Oct 27, 2022	BUY	$46.62 - $50.36 $1.41 Million - $1.53 Million	30,319 Added 30.26%	130,515 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $1.41 Million - $1.53 Million	30,319 Added 30.26%	130,515 $6.25 Million
Q1 2022 Oct 27, 2022	SELL	$50.05 - $53.52 $1.52 Million - $1.62 Million	-30,319 Reduced 23.23%	100,196 $5.07 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $5.26 Million - $5.63 Million	-105,157 Reduced 51.21%	100,196 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $5.83 Million - $5.93 Million	108,800 Added 112.68%	205,353 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $5.24 Million - $5.33 Million	96,553 New	96,553 $5.24 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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