SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,490 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 25,228 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 22,839 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 24,578 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 178,714 Value ($000) $4,132 Avg Close — Range —
Q3 2024
Shares 118,540 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 126,811 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 79,217 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 4,614 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 4,613 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 4,644 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,504 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,231 Value ($000) $57 Avg Close — Range —