SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 473,990 Value ($000) $15,025 Avg Close — Range —
Q3 2025
Shares 613,500 Value ($000) $19,822 Avg Close — Range —
Q2 2025
Shares 346,016 Value ($000) $11,034 Avg Close — Range —
Q1 2025
Shares 319,205 Value ($000) $10,457 Avg Close — Range —
Q4 2024
Shares 210,208 Value ($000) $6,607 Avg Close — Range —
Q3 2024
Shares 27,748 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 48,563 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 49,461 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 23,862 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 1,744 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50,693 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $1 Avg Close — Range —