SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 135,026 Value ($000) $3,102 Avg Close Range
Q3 2025
Shares 46,817 Value ($000) $1,081 Avg Close Range
Q2 2025
Shares 37,171 Value ($000) $846 Avg Close Range
Q1 2025
Shares 40,689 Value ($000) $914 Avg Close Range
Q4 2024
Shares 41,096 Value ($000) $907 Avg Close Range
Q3 2024
Shares 18,370 Value ($000) $848 Avg Close Range
Q2 2024
Shares 7,401 Value ($000) $326 Avg Close Range
Q1 2024
Shares 2,510 Value ($000) $112 Avg Close Range
Q4 2023
Shares 15,235 Value ($000) $685 Avg Close Range
Q3 2023
Shares 12,103 Value ($000) $511 Avg Close Range
Q2 2023
Shares 10,700 Value ($000) $471 Avg Close Range
Q1 2023
Shares 35 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,662 Value ($000) $589 Avg Close Range
Q3 2022
Shares 3,860 Value ($000) $162 Avg Close Range
Q2 2022
Shares 1,945 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,311 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,311 Value ($000) $68 Avg Close Range
Q3 2021
Shares 1,311 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,311 Value ($000) $69 Avg Close Range
Q1 2021
Shares 675 Value ($000) $35 Avg Close Range
Q4 2020
Shares 675 Value ($000) $36 Avg Close Range
Q3 2020
Shares 746 Value ($000) $39 Avg Close Range
Q2 2020
Shares 675 Value ($000) $35 Avg Close Range
Q1 2020
Shares 675 Value ($000) $32 Avg Close Range