SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,494 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $6 Avg Close — Range —