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 $255 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
$255 Million
Previous $721 Million 8.27%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.