Morgan Stanley Schwab Short Term Us Treasury Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Morgan Stanley holds 1,342,987 shares of SCHO stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342,987

Previous 1,394,471 3.69%

Holding current value

$32.3 Million

Previous $67.1 Million 1.99%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $2.47 Million - $2.53 Million	-51,484 Reduced 3.69%	1,342,987 $65.8 Million
Q2 2024 Oct 17, 2024	SELL	$47.75 - $48.13 $5.8 Million - $5.85 Million	-121,510 Reduced 8.02%	1,394,471 $67.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $5.8 Million - $5.85 Million	-121,510 Reduced 8.02%	1,394,471 $67.1 Million
Q1 2024 Oct 17, 2024	BUY	$48.05 - $48.63 $5.84 Million - $5.91 Million	121,510 Added 8.71%	1,515,981 $73.1 Million
Q1 2024 Aug 16, 2024	BUY	$48.05 - $48.63 $7.5 Million - $7.59 Million	156,171 Added 11.48%	1,515,981 $73.1 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $7.5 Million - $7.59 Million	156,171 Added 11.48%	1,515,981 $73.1 Million
Q4 2023 Aug 16, 2024	SELL	$47.66 - $48.45 $1.65 Million - $1.68 Million	-34,661 Reduced 2.49%	1,359,810 $65.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $8.4 Million - $8.54 Million	176,216 Added 14.89%	1,359,810 $65.9 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $48.2 $6.38 Million - $6.44 Million	-133,624 Reduced 10.14%	1,183,594 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $1.27 Million - $1.29 Million	-26,456 Reduced 1.97%	1,317,218 $63.3 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $15.1 Million - $15.5 Million	-315,538 Reduced 19.02%	1,343,674 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $45.7 Million - $46.2 Million	954,175 Added 135.34%	1,659,212 $80 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $1.64 Million - $1.68 Million	-33,970 Reduced 4.6%	705,037 $34 Million
Q2 2022 Oct 27, 2022	BUY	$48.73 - $49.59 $7.14 Million - $7.26 Million	146,475 Added 24.72%	739,007 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $7.14 Million - $7.26 Million	146,475 Added 24.72%	739,007 $36.4 Million
Q1 2022 Oct 27, 2022	SELL	$49.47 - $50.82 $7.25 Million - $7.44 Million	-146,475 Reduced 19.82%	592,532 $29.4 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $17.8 Million - $18.3 Million	359,596 Added 154.38%	592,532 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $888,610 - $895,253	17,482 Added 8.11%	232,936 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $11 Million - $11.1 Million	215,454 New	215,454 $11 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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