SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,820,737 Value ($000) $287,732 Avg Close — Range —
Q3 2025
Shares 8,864,287 Value ($000) $282,859 Avg Close — Range —
Q2 2025
Shares 8,926,321 Value ($000) $260,738 Avg Close — Range —
Q1 2025
Shares 9,553,769 Value ($000) $239,226 Avg Close — Range —
Q4 2024
Shares 10,931,853 Value ($000) $304,671 Avg Close — Range —
Q3 2024
Shares 2,072,902 Value ($000) $215,955 Avg Close — Range —
Q2 2024
Shares 2,587,580 Value ($000) $260,932 Avg Close — Range —
Q1 2024
Shares 2,380,288 Value ($000) $220,700 Avg Close — Range —
Q4 2023
Shares 1,897,337 Value ($000) $157,403 Avg Close — Range —
Q3 2023
Shares 1,825,565 Value ($000) $132,755 Avg Close — Range —
Q2 2023
Shares 1,870,567 Value ($000) $140,199 Avg Close — Range —
Q1 2023
Shares 1,127,820 Value ($000) $73,500 Avg Close — Range —
Q4 2022
Shares 1,164,265 Value ($000) $64,687 Avg Close — Range —
Q3 2022
Shares 1,588,311 Value ($000) $88,644 Avg Close — Range —
Q2 2022
Shares 946,845 Value ($000) $54,908 Avg Close — Range —
Q1 2022
Shares 898,207 Value ($000) $67,204 Avg Close — Range —
Q4 2021
Shares 399,266 Value ($000) $65,380 Avg Close — Range —
Q3 2021
Shares 399,906 Value ($000) $59,222 Avg Close — Range —
Q2 2021
Shares 330,947 Value ($000) $48,305 Avg Close — Range —
Q1 2021
Shares 318,957 Value ($000) $41,394 Avg Close — Range —
Q4 2020
Shares 321,597 Value ($000) $41,296 Avg Close — Range —
Q3 2020
Shares 304,869 Value ($000) $35,111 Avg Close — Range —
Q2 2020
Shares 312,540 Value ($000) $31,735 Avg Close — Range —
Q1 2020
Shares 289,706 Value ($000) $23,075 Avg Close — Range —
Q4 2019
Shares 267,827 Value ($000) $24,884 Avg Close — Range —
Q3 2019
Shares 241,775 Value ($000) $20,312 Avg Close — Range —
Q2 2019
Shares 236,062 Value ($000) $19,643 Avg Close — Range —
Q1 2019
Shares 235,311 Value ($000) $18,691 Avg Close — Range —
Q4 2018
Shares 235,302 Value ($000) $16,220 Avg Close — Range —
Q3 2018
Shares 255,147 Value ($000) $20,928 Avg Close — Range —
Q2 2018
Shares 240,376 Value ($000) $18,216 Avg Close — Range —
Q1 2018
Shares 198,377 Value ($000) $14,225 Avg Close — Range —
Q4 2017
Shares 194,201 Value ($000) $13,732 Avg Close — Range —
Q3 2017
Shares 177,639 Value ($000) $11,737 Avg Close — Range —
Q2 2017
Shares 180,338 Value ($000) $11,397 Avg Close — Range —
Q1 2017
Shares 188,063 Value ($000) $11,375 Avg Close — Range —
Q4 2016
Shares 178,160 Value ($000) $9,947 Avg Close — Range —
Q3 2016
Shares 175,696 Value ($000) $9,747 Avg Close — Range —
Q2 2016
Shares 173,062 Value ($000) $9,080 Avg Close — Range —
Q1 2016
Shares 168,402 Value ($000) $8,827 Avg Close — Range —
Q4 2015
Shares 167,483 Value ($000) $8,848 Avg Close — Range —
Q3 2015
Shares 183,152 Value ($000) $9,155 Avg Close — Range —
Q2 2015
Shares 134,779 Value ($000) $7,234 Avg Close — Range —
Q1 2015
Shares 108,237 Value ($000) $5,830 Avg Close — Range —
Q4 2014
Shares 51,007 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 32,619 Value ($000) $1,604 Avg Close — Range —
Q2 2014
Shares 35,119 Value ($000) $1,704 Avg Close — Range —
Q1 2014
Shares 23,733 Value ($000) $1,091 Avg Close — Range —
Q4 2013
Shares 22,408 Value ($000) $1,014 Avg Close — Range —
Q3 2013
Shares 7,772 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 7,347 Value ($000) $279 Avg Close — Range —