SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,006,598 Value ($000) $161,638 Avg Close Range
Q3 2025
Shares 5,696,556 Value ($000) $150,047 Avg Close Range
Q2 2025
Shares 5,600,372 Value ($000) $136,873 Avg Close Range
Q1 2025
Shares 6,176,314 Value ($000) $136,373 Avg Close Range
Q4 2024
Shares 6,170,669 Value ($000) $143,036 Avg Close Range
Q3 2024
Shares 1,848,094 Value ($000) $125,393 Avg Close Range
Q2 2024
Shares 1,828,470 Value ($000) $117,479 Avg Close Range
Q1 2024
Shares 1,795,511 Value ($000) $111,430 Avg Close Range
Q4 2023
Shares 1,719,980 Value ($000) $97,007 Avg Close Range
Q3 2023
Shares 1,608,676 Value ($000) $81,399 Avg Close Range
Q2 2023
Shares 971,563 Value ($000) $50,881 Avg Close Range
Q1 2023
Shares 981,470 Value ($000) $47,474 Avg Close Range
Q4 2022
Shares 975,808 Value ($000) $44,058 Avg Close Range
Q3 2022
Shares 1,128,347 Value ($000) $47,785 Avg Close Range
Q2 2022
Shares 934,425 Value ($000) $41,731 Avg Close Range
Q1 2022
Shares 936,606 Value ($000) $50,436 Avg Close Range
Q4 2021
Shares 410,249 Value ($000) $46,694 Avg Close Range
Q3 2021
Shares 395,250 Value ($000) $41,118 Avg Close Range
Q2 2021
Shares 386,198 Value ($000) $40,153 Avg Close Range
Q1 2021
Shares 372,026 Value ($000) $35,726 Avg Close Range
Q4 2020
Shares 362,993 Value ($000) $33,014 Avg Close Range
Q3 2020
Shares 327,886 Value ($000) $26,437 Avg Close Range
Q2 2020
Shares 289,560 Value ($000) $21,456 Avg Close Range
Q1 2020
Shares 201,307 Value ($000) $12,330 Avg Close Range
Q4 2019
Shares 319,953 Value ($000) $24,576 Avg Close Range
Q3 2019
Shares 449,978 Value ($000) $31,917 Avg Close Range
Q2 2019
Shares 314,589 Value ($000) $22,080 Avg Close Range
Q1 2019
Shares 362,117 Value ($000) $24,483 Avg Close Range
Q4 2018
Shares 252,397 Value ($000) $15,068 Avg Close Range
Q3 2018
Shares 212,255 Value ($000) $14,764 Avg Close Range
Q2 2018
Shares 187,439 Value ($000) $12,181 Avg Close Range
Q1 2018
Shares 167,904 Value ($000) $10,591 Avg Close Range
Q4 2017
Shares 124,626 Value ($000) $7,949 Avg Close Range
Q3 2017
Shares 125,709 Value ($000) $7,548 Avg Close Range
Q2 2017
Shares 119,682 Value ($000) $6,915 Avg Close Range
Q1 2017
Shares 122,156 Value ($000) $6,873 Avg Close Range
Q4 2016
Shares 93,656 Value ($000) $4,988 Avg Close Range
Q3 2016
Shares 87,404 Value ($000) $4,512 Avg Close Range
Q2 2016
Shares 56,052 Value ($000) $2,790 Avg Close Range
Q1 2016
Shares 58,654 Value ($000) $2,865 Avg Close Range
Q4 2015
Shares 156,319 Value ($000) $7,592 Avg Close Range
Q3 2015
Shares 234,729 Value ($000) $10,741 Avg Close Range
Q2 2015
Shares 74,236 Value ($000) $3,661 Avg Close Range
Q1 2015
Shares 108,075 Value ($000) $5,358 Avg Close Range
Q4 2014
Shares 70,929 Value ($000) $3,479 Avg Close Range
Q3 2014
Shares 65,765 Value ($000) $3,090 Avg Close Range
Q2 2014
Shares 351,001 Value ($000) $16,437 Avg Close Range
Q1 2014
Shares 367,461 Value ($000) $16,430 Avg Close Range
Q4 2013
Shares 362,218 Value ($000) $15,967 Avg Close Range
Q3 2013
Shares 341,045 Value ($000) $13,713 Avg Close Range
Q2 2013
Shares 315,618 Value ($000) $12,053 Avg Close Range