SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,079,189 Value ($000) $147,096 Avg Close Range
Q3 2025
Shares 2,798,122 Value ($000) $101,180 Avg Close Range
Q2 2025
Shares 2,497,114 Value ($000) $82,430 Avg Close Range
Q1 2025
Shares 2,342,010 Value ($000) $72,134 Avg Close Range
Q4 2024
Shares 2,123,860 Value ($000) $61,698 Avg Close Range
Q3 2024
Shares 2,119,494 Value ($000) $68,396 Avg Close Range
Q2 2024
Shares 2,020,385 Value ($000) $59,743 Avg Close Range
Q1 2024
Shares 1,941,871 Value ($000) $53,906 Avg Close Range
Q4 2023
Shares 1,800,239 Value ($000) $48,859 Avg Close Range
Q3 2023
Shares 1,774,485 Value ($000) $46,527 Avg Close Range
Q2 2023
Shares 1,890,277 Value ($000) $50,603 Avg Close Range
Q1 2023
Shares 1,715,017 Value ($000) $44,676 Avg Close Range
Q4 2022
Shares 1,397,043 Value ($000) $34,619 Avg Close Range
Q3 2022
Shares 1,203,877 Value ($000) $28,219 Avg Close Range
Q2 2022
Shares 1,069,957 Value ($000) $27,744 Avg Close Range
Q1 2022
Shares 1,037,695 Value ($000) $30,041 Avg Close Range
Q4 2021
Shares 927,194 Value ($000) $28,734 Avg Close Range
Q3 2021
Shares 897,404 Value ($000) $28,923 Avg Close Range
Q2 2021
Shares 821,849 Value ($000) $26,504 Avg Close Range
Q1 2021
Shares 706,583 Value ($000) $21,727 Avg Close Range
Q4 2020
Shares 677,330 Value ($000) $19,141 Avg Close Range
Q3 2020
Shares 696,338 Value ($000) $16,517 Avg Close Range
Q2 2020
Shares 739,650 Value ($000) $17,315 Avg Close Range
Q1 2020
Shares 805,831 Value ($000) $16,567 Avg Close Range
Q4 2019
Shares 796,308 Value ($000) $23,762 Avg Close Range
Q3 2019
Shares 706,473 Value ($000) $19,343 Avg Close Range
Q2 2019
Shares 752,838 Value ($000) $21,636 Avg Close Range
Q1 2019
Shares 248,507 Value ($000) $6,891 Avg Close Range
Q4 2018
Shares 127,514 Value ($000) $3,294 Avg Close Range
Q3 2018
Shares 65,792 Value ($000) $1,896 Avg Close Range
Q2 2018
Shares 71,853 Value ($000) $1,989 Avg Close Range
Q1 2018
Shares 67,844 Value ($000) $2,116 Avg Close Range
Q4 2017
Shares 60,650 Value ($000) $1,800 Avg Close Range
Q3 2017
Shares 56,569 Value ($000) $1,622 Avg Close Range
Q2 2017
Shares 74,063 Value ($000) $1,971 Avg Close Range
Q1 2017
Shares 66,416 Value ($000) $1,755 Avg Close Range
Q4 2016
Shares 5,713 Value ($000) $137 Avg Close Range
Q3 2016
Shares 3,365 Value ($000) $80 Avg Close Range
Q2 2016
Shares 133 Value ($000) $3 Avg Close Range