SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,217,149 Value ($000) $84,386 Avg Close Range
Q3 2025
Shares 3,196,333 Value ($000) $82,178 Avg Close Range
Q2 2025
Shares 3,206,507 Value ($000) $76,411 Avg Close Range
Q1 2025
Shares 3,714,070 Value ($000) $79,964 Avg Close Range
Q4 2024
Shares 3,322,324 Value ($000) $75,417 Avg Close Range
Q3 2024
Shares 1,052,135 Value ($000) $69,988 Avg Close Range
Q2 2024
Shares 1,073,492 Value ($000) $67,491 Avg Close Range
Q1 2024
Shares 928,663 Value ($000) $56,695 Avg Close Range
Q4 2023
Shares 917,700 Value ($000) $51,088 Avg Close Range
Q3 2023
Shares 872,112 Value ($000) $43,475 Avg Close Range
Q2 2023
Shares 761,289 Value ($000) $39,359 Avg Close Range
Q1 2023
Shares 703,047 Value ($000) $33,641 Avg Close Range
Q4 2022
Shares 775,332 Value ($000) $34,743 Avg Close Range
Q3 2022
Shares 802,211 Value ($000) $33,685 Avg Close Range
Q2 2022
Shares 782,030 Value ($000) $34,558 Avg Close Range
Q1 2022
Shares 530,029 Value ($000) $28,299 Avg Close Range
Q4 2021
Shares 252,025 Value ($000) $28,482 Avg Close Range
Q3 2021
Shares 219,872 Value ($000) $22,835 Avg Close Range
Q2 2021
Shares 212,884 Value ($000) $22,197 Avg Close Range
Q1 2021
Shares 201,666 Value ($000) $19,503 Avg Close Range
Q4 2020
Shares 185,430 Value ($000) $16,872 Avg Close Range
Q3 2020
Shares 183,185 Value ($000) $14,589 Avg Close Range
Q2 2020
Shares 167,695 Value ($000) $12,320 Avg Close Range
Q1 2020
Shares 181,496 Value ($000) $10,967 Avg Close Range
Q4 2019
Shares 289,593 Value ($000) $22,264 Avg Close Range
Q3 2019
Shares 272,514 Value ($000) $19,354 Avg Close Range
Q2 2019
Shares 266,164 Value ($000) $18,773 Avg Close Range
Q1 2019
Shares 254,900 Value ($000) $17,346 Avg Close Range
Q4 2018
Shares 138,432 Value ($000) $8,297 Avg Close Range
Q3 2018
Shares 117,196 Value ($000) $8,249 Avg Close Range
Q2 2018
Shares 149,604 Value ($000) $9,873 Avg Close Range
Q1 2018
Shares 155,697 Value ($000) $9,932 Avg Close Range
Q4 2017
Shares 176,124 Value ($000) $11,363 Avg Close Range
Q3 2017
Shares 165,777 Value ($000) $10,098 Avg Close Range
Q2 2017
Shares 191,972 Value ($000) $11,223 Avg Close Range
Q1 2017
Shares 174,292 Value ($000) $9,945 Avg Close Range
Q4 2016
Shares 180,812 Value ($000) $9,797 Avg Close Range
Q3 2016
Shares 171,417 Value ($000) $8,968 Avg Close Range
Q2 2016
Shares 166,477 Value ($000) $8,374 Avg Close Range
Q1 2016
Shares 176,668 Value ($000) $8,707 Avg Close Range
Q4 2015
Shares 146,376 Value ($000) $7,178 Avg Close Range
Q3 2015
Shares 150,681 Value ($000) $6,989 Avg Close Range
Q2 2015
Shares 75,460 Value ($000) $3,791 Avg Close Range
Q1 2015
Shares 98,241 Value ($000) $4,958 Avg Close Range
Q4 2014
Shares 73,351 Value ($000) $3,655 Avg Close Range
Q3 2014
Shares 63,311 Value ($000) $3,010 Avg Close Range
Q2 2014
Shares 346,727 Value ($000) $16,545 Avg Close Range
Q1 2014
Shares 350,825 Value ($000) $16,037 Avg Close Range
Q4 2013
Shares 353,504 Value ($000) $15,911 Avg Close Range
Q3 2013
Shares 331,400 Value ($000) $13,617 Avg Close Range
Q2 2013
Shares 307,248 Value ($000) $11,956 Avg Close Range