SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,766,550 Value ($000) $81,918 Avg Close Range
Q3 2025
Shares 2,613,888 Value ($000) $76,090 Avg Close Range
Q2 2025
Shares 2,574,147 Value ($000) $71,227 Avg Close Range
Q1 2025
Shares 2,577,162 Value ($000) $68,501 Avg Close Range
Q4 2024
Shares 2,386,548 Value ($000) $62,217 Avg Close Range
Q3 2024
Shares 706,549 Value ($000) $56,785 Avg Close Range
Q2 2024
Shares 671,408 Value ($000) $49,738 Avg Close Range
Q1 2024
Shares 646,574 Value ($000) $49,127 Avg Close Range
Q4 2023
Shares 688,942 Value ($000) $48,295 Avg Close Range
Q3 2023
Shares 638,694 Value ($000) $41,170 Avg Close Range
Q2 2023
Shares 659,758 Value ($000) $44,263 Avg Close Range
Q1 2023
Shares 660,565 Value ($000) $43,320 Avg Close Range
Q4 2022
Shares 770,235 Value ($000) $50,851 Avg Close Range
Q3 2022
Shares 746,426 Value ($000) $43,674 Avg Close Range
Q2 2022
Shares 679,196 Value ($000) $42,396 Avg Close Range
Q1 2022
Shares 1,162,577 Value ($000) $82,996 Avg Close Range
Q4 2021
Shares 556,898 Value ($000) $40,776 Avg Close Range
Q3 2021
Shares 549,336 Value ($000) $37,069 Avg Close Range
Q2 2021
Shares 525,278 Value ($000) $35,913 Avg Close Range
Q1 2021
Shares 530,393 Value ($000) $34,624 Avg Close Range
Q4 2020
Shares 504,980 Value ($000) $30,061 Avg Close Range
Q3 2020
Shares 434,048 Value ($000) $22,653 Avg Close Range
Q2 2020
Shares 446,669 Value ($000) $22,383 Avg Close Range
Q1 2020
Shares 402,364 Value ($000) $17,813 Avg Close Range
Q4 2019
Shares 181,604 Value ($000) $10,918 Avg Close Range
Q3 2019
Shares 141,452 Value ($000) $8,025 Avg Close Range
Q2 2019
Shares 161,681 Value ($000) $9,077 Avg Close Range
Q1 2019
Shares 413,698 Value ($000) $22,646 Avg Close Range
Q4 2018
Shares 110,684 Value ($000) $5,456 Avg Close Range
Q3 2018
Shares 174,180 Value ($000) $9,768 Avg Close Range
Q2 2018
Shares 177,229 Value ($000) $9,414 Avg Close Range
Q1 2018
Shares 197,274 Value ($000) $10,424 Avg Close Range
Q4 2017
Shares 110,591 Value ($000) $6,046 Avg Close Range
Q3 2017
Shares 214,801 Value ($000) $11,130 Avg Close Range
Q2 2017
Shares 221,964 Value ($000) $11,142 Avg Close Range
Q1 2017
Shares 256,993 Value ($000) $12,768 Avg Close Range
Q4 2016
Shares 345,694 Value ($000) $16,625 Avg Close Range
Q3 2016
Shares 442,047 Value ($000) $20,139 Avg Close Range
Q2 2016
Shares 394,555 Value ($000) $17,672 Avg Close Range
Q1 2016
Shares 315,236 Value ($000) $13,618 Avg Close Range
Q4 2015
Shares 306,113 Value ($000) $12,992 Avg Close Range
Q3 2015
Shares 55,219 Value ($000) $2,199 Avg Close Range
Q2 2015
Shares 26,250 Value ($000) $1,129 Avg Close Range
Q1 2015
Shares 26,151 Value ($000) $1,132 Avg Close Range
Q4 2014
Shares 60,079 Value ($000) $2,650 Avg Close Range
Q3 2014
Shares 17,417 Value ($000) $742 Avg Close Range
Q2 2014
Shares 40,380 Value ($000) $1,729 Avg Close Range
Q1 2014
Shares 7,484 Value ($000) $308 Avg Close Range
Q4 2013
Shares 5,541 Value ($000) $226 Avg Close Range