SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,812,779 Value ($000) $54,510 Avg Close Range
Q3 2025
Shares 2,601,063 Value ($000) $77,096 Avg Close Range
Q2 2025
Shares 1,773,495 Value ($000) $49,747 Avg Close Range
Q1 2025
Shares 1,584,389 Value ($000) $41,511 Avg Close Range
Q4 2024
Shares 1,055,686 Value ($000) $29,253 Avg Close Range
Q3 2024
Shares 342,276 Value ($000) $28,440 Avg Close Range
Q2 2024
Shares 343,681 Value ($000) $26,749 Avg Close Range
Q1 2024
Shares 356,419 Value ($000) $29,023 Avg Close Range
Q4 2023
Shares 339,032 Value ($000) $25,536 Avg Close Range
Q3 2023
Shares 334,908 Value ($000) $22,667 Avg Close Range
Q2 2023
Shares 334,630 Value ($000) $23,769 Avg Close Range
Q1 2023
Shares 593,398 Value ($000) $40,262 Avg Close Range
Q4 2022
Shares 390,242 Value ($000) $25,604 Avg Close Range
Q3 2022
Shares 384,167 Value ($000) $23,253 Avg Close Range
Q2 2022
Shares 541,748 Value ($000) $33,984 Avg Close Range
Q1 2022
Shares 415,110 Value ($000) $31,490 Avg Close Range
Q4 2021
Shares 876,327 Value ($000) $70,483 Avg Close Range
Q3 2021
Shares 589,780 Value ($000) $45,212 Avg Close Range
Q2 2021
Shares 424,340 Value ($000) $33,213 Avg Close Range
Q1 2021
Shares 478,294 Value ($000) $35,599 Avg Close Range
Q4 2020
Shares 445,414 Value ($000) $30,369 Avg Close Range
Q3 2020
Shares 344,767 Value ($000) $19,128 Avg Close Range
Q2 2020
Shares 389,736 Value ($000) $20,508 Avg Close Range
Q1 2020
Shares 408,801 Value ($000) $17,235 Avg Close Range
Q4 2019
Shares 330,436 Value ($000) $19,876 Avg Close Range
Q3 2019
Shares 323,132 Value ($000) $18,270 Avg Close Range
Q2 2019
Shares 884,859 Value ($000) $50,517 Avg Close Range
Q1 2019
Shares 371,330 Value ($000) $20,568 Avg Close Range
Q4 2018
Shares 460,988 Value ($000) $22,095 Avg Close Range
Q3 2018
Shares 462,257 Value ($000) $26,736 Avg Close Range
Q2 2018
Shares 474,392 Value ($000) $26,040 Avg Close Range
Q1 2018
Shares 296,460 Value ($000) $15,677 Avg Close Range
Q4 2017
Shares 424,844 Value ($000) $22,632 Avg Close Range
Q3 2017
Shares 403,461 Value ($000) $20,218 Avg Close Range
Q2 2017
Shares 391,555 Value ($000) $18,857 Avg Close Range
Q1 2017
Shares 367,744 Value ($000) $17,405 Avg Close Range
Q4 2016
Shares 756,436 Value ($000) $34,153 Avg Close Range
Q3 2016
Shares 408,139 Value ($000) $17,763 Avg Close Range
Q2 2016
Shares 444,804 Value ($000) $18,686 Avg Close Range
Q1 2016
Shares 404,536 Value ($000) $16,421 Avg Close Range
Q4 2015
Shares 205,010 Value ($000) $8,215 Avg Close Range
Q3 2015
Shares 246,725 Value ($000) $9,603 Avg Close Range
Q2 2015
Shares 192,380 Value ($000) $8,204 Avg Close Range
Q1 2015
Shares 242,664 Value ($000) $10,471 Avg Close Range
Q4 2014
Shares 33,392 Value ($000) $1,358 Avg Close Range
Q3 2014
Shares 22,733 Value ($000) $880 Avg Close Range
Q2 2014
Shares 19,072 Value ($000) $768 Avg Close Range
Q1 2014
Shares 35,739 Value ($000) $1,380 Avg Close Range
Q4 2013
Shares 10,788 Value ($000) $404 Avg Close Range
Q3 2013
Shares 7,545 Value ($000) $262 Avg Close Range
Q2 2013
Shares 6,583 Value ($000) $210 Avg Close Range