SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,752,530 Value ($000) $49,912 Avg Close Range
Q3 2025
Shares 1,924,985 Value ($000) $53,707 Avg Close Range
Q2 2025
Shares 1,912,202 Value ($000) $48,379 Avg Close Range
Q1 2025
Shares 1,934,964 Value ($000) $45,336 Avg Close Range
Q4 2024
Shares 2,295,764 Value ($000) $59,368 Avg Close Range
Q3 2024
Shares 1,156,039 Value ($000) $59,536 Avg Close Range
Q2 2024
Shares 1,152,938 Value ($000) $54,707 Avg Close Range
Q1 2024
Shares 1,193,150 Value ($000) $58,751 Avg Close Range
Q4 2023
Shares 1,228,179 Value ($000) $58,019 Avg Close Range
Q3 2023
Shares 1,014,779 Value ($000) $42,032 Avg Close Range
Q2 2023
Shares 980,301 Value ($000) $42,937 Avg Close Range
Q1 2023
Shares 1,050,038 Value ($000) $44,028 Avg Close Range
Q4 2022
Shares 1,339,642 Value ($000) $54,269 Avg Close Range
Q3 2022
Shares 1,354,994 Value ($000) $51,220 Avg Close Range
Q2 2022
Shares 744,396 Value ($000) $29,024 Avg Close Range
Q1 2022
Shares 708,408 Value ($000) $33,550 Avg Close Range
Q4 2021
Shares 336,255 Value ($000) $34,433 Avg Close Range
Q3 2021
Shares 329,985 Value ($000) $33,032 Avg Close Range
Q2 2021
Shares 317,127 Value ($000) $33,038 Avg Close Range
Q1 2021
Shares 358,459 Value ($000) $35,727 Avg Close Range
Q4 2020
Shares 324,365 Value ($000) $28,868 Avg Close Range
Q3 2020
Shares 295,308 Value ($000) $20,176 Avg Close Range
Q2 2020
Shares 271,680 Value ($000) $17,752 Avg Close Range
Q1 2020
Shares 182,810 Value ($000) $9,418 Avg Close Range
Q4 2019
Shares 135,144 Value ($000) $10,222 Avg Close Range
Q3 2019
Shares 126,954 Value ($000) $8,853 Avg Close Range
Q2 2019
Shares 121,043 Value ($000) $8,653 Avg Close Range
Q1 2019
Shares 122,456 Value ($000) $8,563 Avg Close Range
Q4 2018
Shares 129,027 Value ($000) $7,829 Avg Close Range
Q3 2018
Shares 138,584 Value ($000) $10,555 Avg Close Range
Q2 2018
Shares 146,293 Value ($000) $10,763 Avg Close Range
Q1 2018
Shares 123,425 Value ($000) $8,533 Avg Close Range
Q4 2017
Shares 89,929 Value ($000) $6,272 Avg Close Range
Q3 2017
Shares 84,541 Value ($000) $5,696 Avg Close Range
Q2 2017
Shares 83,672 Value ($000) $5,348 Avg Close Range
Q1 2017
Shares 86,679 Value ($000) $5,459 Avg Close Range
Q4 2016
Shares 72,343 Value ($000) $4,447 Avg Close Range
Q3 2016
Shares 47,474 Value ($000) $2,732 Avg Close Range
Q2 2016
Shares 36,422 Value ($000) $1,968 Avg Close Range
Q1 2016
Shares 35,067 Value ($000) $1,825 Avg Close Range
Q4 2015
Shares 119,011 Value ($000) $6,199 Avg Close Range
Q3 2015
Shares 134,937 Value ($000) $6,852 Avg Close Range
Q2 2015
Shares 131,811 Value ($000) $7,577 Avg Close Range
Q1 2015
Shares 114,446 Value ($000) $6,589 Avg Close Range
Q4 2014
Shares 18,207 Value ($000) $1,004 Avg Close Range
Q3 2014
Shares 20,870 Value ($000) $1,072 Avg Close Range
Q2 2014
Shares 22,930 Value ($000) $1,257 Avg Close Range
Q1 2014
Shares 20,637 Value ($000) $1,106 Avg Close Range
Q4 2013
Shares 14,801 Value ($000) $777 Avg Close Range
Q3 2013
Shares 4,789 Value ($000) $231 Avg Close Range
Q2 2013
Shares 6,986 Value ($000) $307 Avg Close Range