Morgan Stanley Schwab Strategic Tr Us Broad M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Morgan Stanley holds 1,052,135 shares of SCHB stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,052,135

Previous 1,073,492 1.99%

Holding current value

$24.8 Million

Previous $67.5 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $1.28 Million - $1.42 Million	-21,357 Reduced 1.99%	1,052,135 $70 Million
Q2 2024 Oct 17, 2024	BUY	$57.57 - $63.3 $8.34 Million - $9.17 Million	144,829 Added 15.6%	1,073,492 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $8.34 Million - $9.17 Million	144,829 Added 15.6%	1,073,492 $67.5 Million
Q1 2024 Oct 17, 2024	SELL	$54.61 - $61.05 $7.91 Million - $8.84 Million	-144,829 Reduced 13.49%	928,663 $56.7 Million
Q1 2024 Aug 16, 2024	BUY	$54.61 - $61.05 $598,689 - $669,291	10,963 Added 1.19%	928,663 $56.7 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $598,689 - $669,291	10,963 Added 1.19%	928,663 $56.7 Million
Q4 2023 Aug 16, 2024	SELL	$47.61 - $55.91 $7.42 Million - $8.71 Million	-155,792 Reduced 14.51%	917,700 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $2.17 Million - $2.55 Million	45,588 Added 5.23%	917,700 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $5.5 Million - $5.94 Million	110,823 Added 14.56%	872,112 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $2.74 Million - $3.01 Million	58,242 Added 8.28%	761,289 $39.4 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $3.21 Million - $3.56 Million	-72,285 Reduced 9.32%	703,047 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $1.13 Million - $1.29 Million	-26,879 Reduced 3.35%	775,332 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $847,400 - $1.02 Million	20,181 Added 2.58%	802,211 $33.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.93 - $53.98 $10.8 Million - $13.6 Million	252,001 Added 47.54%	782,030 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $10.8 Million - $13.6 Million	252,001 Added 47.54%	782,030 $34.6 Million
Q1 2022 Oct 27, 2022	SELL	$49.15 - $56.85 $12.4 Million - $14.3 Million	-252,001 Reduced 32.22%	530,029 $28.3 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $13.7 Million - $15.8 Million	278,004 Added 110.31%	530,029 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $1.67 Million - $1.83 Million	32,153 Added 14.62%	252,025 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $11.3 Million - $12.1 Million	219,872 New	219,872 $22.8 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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