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 2,072,902 shares of SCHG stock, worth $57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,072,902

Previous 2,587,580 19.89%

Holding current value

$57 Million

Previous $261 Million 17.24%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $47.7 Million - $54.4 Million	-514,678 Reduced 19.89%	2,072,902 $216 Million
Q2 2024 Oct 17, 2024	BUY	$87.04 - $101.61 $18 Million - $21.1 Million	207,292 Added 8.71%	2,587,580 $261 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $18 Million - $21.1 Million	207,292 Added 8.71%	2,587,580 $261 Million
Q1 2024 Oct 17, 2024	SELL	$80.6 - $93.32 $16.7 Million - $19.3 Million	-207,292 Reduced 8.01%	2,380,288 $221 Million
Q1 2024 Aug 16, 2024	BUY	$80.6 - $93.32 $38.9 Million - $45.1 Million	482,951 Added 25.45%	2,380,288 $221 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $38.9 Million - $45.1 Million	482,951 Added 25.45%	2,380,288 $221 Million
Q4 2023 Aug 16, 2024	SELL	$70.08 - $83.37 $48.4 Million - $57.5 Million	-690,243 Reduced 26.68%	1,897,337 $157 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $5.03 Million - $5.98 Million	71,772 Added 3.93%	1,897,337 $157 Million
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $3.24 Million - $3.51 Million	-45,002 Reduced 2.41%	1,825,565 $133 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $47.2 Million - $55.7 Million	742,747 Added 65.86%	1,870,567 $140 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $1.97 Million - $2.38 Million	-36,445 Reduced 3.13%	1,127,820 $73.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $23 Million - $25.8 Million	-424,046 Reduced 26.7%	1,164,265 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $35.8 Million - $44.4 Million	641,466 Added 67.75%	1,588,311 $88.6 Million
Q2 2022 Oct 27, 2022	BUY	$55.73 - $76.55 $2.71 Million - $3.72 Million	48,638 Added 5.42%	946,845 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $2.71 Million - $3.72 Million	48,638 Added 5.42%	946,845 $54.9 Million
Q1 2022 Oct 27, 2022	SELL	$65.63 - $82.62 $3.19 Million - $4.02 Million	-48,638 Reduced 5.14%	898,207 $67.2 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $32.7 Million - $41.2 Million	498,941 Added 124.96%	898,207 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $46,790 - $53,376	-640 Reduced 0.16%	399,266 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $29.3 Million - $31.6 Million	399,906 New	399,906 $59.2 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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