SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,483 Value ($000) $37 Avg Close Range
Q3 2025
Shares 6,661 Value ($000) $166 Avg Close Range
Q2 2025
Shares 13,604 Value ($000) $338 Avg Close Range
Q1 2025
Shares 7,160 Value ($000) $176 Avg Close Range
Q4 2024
Shares 7,520 Value ($000) $183 Avg Close Range
Q3 2024
Shares 3,697 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,056 Value ($000) $293 Avg Close Range
Q3 2023
Shares 77 Value ($000) $4 Avg Close Range
Q2 2023
Shares 78 Value ($000) $4 Avg Close Range
Q1 2023
Shares 243 Value ($000) $12 Avg Close Range
Q4 2022
Shares 299 Value ($000) $14 Avg Close Range
Q3 2022
Shares 299 Value ($000) $14 Avg Close Range
Q2 2022
Shares 397 Value ($000) $19 Avg Close Range
Q1 2022
Shares 643 Value ($000) $31 Avg Close Range
Q4 2021
Shares 643 Value ($000) $33 Avg Close Range
Q3 2021
Shares 421 Value ($000) $21 Avg Close Range
Q2 2021
Shares 421 Value ($000) $22 Avg Close Range
Q1 2021
Shares 77 Value ($000) $4 Avg Close Range
Q4 2020
Shares 77 Value ($000) $4 Avg Close Range
Q3 2020
Shares 77 Value ($000) $4 Avg Close Range