Morgan Stanley Schwab Strategic Tr Us Emergin Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Morgan Stanley holds 1,910,391 shares of SCHE stock, worth $51.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,910,391

Previous 2,064,715 7.47%

Holding current value

$51.8 Million

Previous $54.8 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $3.93 Million - $4.56 Million	-154,324 Reduced 7.47%	1,910,391 $55.7 Million
Q2 2024 Oct 17, 2024	BUY	$24.67 - $27.2 $4.74 Million - $5.23 Million	192,241 Added 10.27%	2,064,715 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $4.74 Million - $5.23 Million	192,241 Added 10.27%	2,064,715 $54.8 Million
Q1 2024 Oct 17, 2024	SELL	$23.47 - $25.45 $4.51 Million - $4.89 Million	-192,241 Reduced 9.31%	1,872,474 $47.3 Million
Q1 2024 Aug 16, 2024	BUY	$23.47 - $25.45 $1.7 Million - $1.85 Million	72,583 Added 4.03%	1,872,474 $47.3 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $1.7 Million - $1.85 Million	72,583 Added 4.03%	1,872,474 $47.3 Million
Q4 2023 Aug 16, 2024	SELL	$23.04 - $24.89 $6.1 Million - $6.59 Million	-264,824 Reduced 12.83%	1,799,891 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $1.46 Million - $1.58 Million	63,360 Added 3.65%	1,799,891 $44.6 Million
Q3 2023 Nov 15, 2023	BUY	$23.83 - $26.11 $1.32 Million - $1.44 Million	55,233 Added 3.29%	1,736,531 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $1.47 Million - $1.59 Million	62,112 Added 3.84%	1,681,298 $41.4 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $1.37 Million - $1.55 Million	58,822 Added 3.77%	1,619,186 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $2.06 Million - $2.38 Million	95,430 Added 6.51%	1,560,364 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $2.64 Million - $3.04 Million	117,686 Added 8.74%	1,464,934 $32.8 Million
Q2 2022 Oct 27, 2022	SELL	$24.51 - $28.87 $2.55 Million - $3.01 Million	-104,234 Reduced 7.18%	1,347,248 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $2.55 Million - $3.01 Million	-104,234 Reduced 7.18%	1,347,248 $34.2 Million
Q1 2022 Oct 27, 2022	BUY	$25.61 - $30.82 $2.67 Million - $3.21 Million	104,234 Added 7.74%	1,451,482 $40.3 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $3.18 Million - $3.82 Million	123,998 Added 9.34%	1,451,482 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $4.48 Million - $5 Million	156,309 Added 13.35%	1,327,484 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $34.9 Million - $38.3 Million	1,171,175 New	1,171,175 $35.7 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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