Morgan Stanley Schwab Strategic Tr Us Dividen Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Morgan Stanley holds 9,233,968 shares of SCHD stock, worth $265 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,233,968

Previous 9,270,886 0.4%

Holding current value

$265 Million

Previous $721 Million 8.27%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $2.84 Million - $3.14 Million	-36,918 Reduced 0.4%	9,233,968 $781 Million
Q2 2024 Oct 17, 2024	BUY	$75.81 - $80.15 $9.43 Million - $9.97 Million	124,346 Added 1.36%	9,270,886 $721 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $9.43 Million - $9.97 Million	124,346 Added 1.36%	9,270,886 $721 Million
Q1 2024 Oct 17, 2024	SELL	$75.25 - $80.63 $9.36 Million - $10 Million	-124,346 Reduced 1.34%	9,146,540 $737 Million
Q1 2024 Aug 16, 2024	BUY	$75.25 - $80.63 $65.6 Million - $70.2 Million	871,148 Added 10.53%	9,146,540 $737 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $65.6 Million - $70.2 Million	871,148 Added 10.53%	9,146,540 $737 Million
Q4 2023 Aug 16, 2024	SELL	$66.9 - $76.32 $66.6 Million - $76 Million	-995,494 Reduced 10.74%	8,275,392 $630 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $8.87 Million - $10.1 Million	132,653 Added 1.63%	8,275,392 $630 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $1.69 Million - $1.81 Million	-23,862 Reduced 0.29%	8,142,739 $576 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $13.2 Million - $14.1 Million	190,423 Added 2.39%	8,166,601 $593 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $16.8 Million - $18.7 Million	239,304 Added 3.09%	7,976,178 $584 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $61.2 Million - $72 Million	911,053 Added 13.35%	7,736,874 $584 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $71.8 Million - $84.1 Million	1,080,496 Added 18.81%	6,825,821 $453 Million
Q2 2022 Oct 27, 2022	BUY	$70.31 - $80.24 $42.6 Million - $48.7 Million	606,374 Added 11.8%	5,745,325 $412 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $42.6 Million - $48.7 Million	606,374 Added 11.8%	5,745,325 $412 Million
Q1 2022 Oct 27, 2022	SELL	$75.14 - $81.94 $45.6 Million - $49.7 Million	-606,374 Reduced 10.55%	5,138,951 $405 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $81.6 Million - $89 Million	1,085,983 Added 26.79%	5,138,951 $405 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $31.1 Million - $33.6 Million	415,465 Added 11.42%	4,052,968 $328 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $270 Million - $284 Million	3,637,503 New	3,637,503 $270 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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