SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 587,495 Value ($000) $26,173 Avg Close Range
Q3 2025
Shares 203,067 Value ($000) $9,039 Avg Close Range
Q2 2025
Shares 199,214 Value ($000) $8,377 Avg Close Range
Q1 2025
Shares 194,361 Value ($000) $7,036 Avg Close Range
Q4 2024
Shares 197,110 Value ($000) $6,729 Avg Close Range
Q3 2024
Shares 200,600 Value ($000) $7,653 Avg Close Range
Q2 2024
Shares 190,417 Value ($000) $6,619 Avg Close Range
Q1 2024
Shares 188,630 Value ($000) $6,691 Avg Close Range
Q4 2023
Shares 224,419 Value ($000) $7,823 Avg Close Range
Q3 2023
Shares 239,799 Value ($000) $7,707 Avg Close Range
Q2 2023
Shares 243,339 Value ($000) $8,076 Avg Close Range
Q1 2023
Shares 245,555 Value ($000) $8,135 Avg Close Range
Q4 2022
Shares 230,557 Value ($000) $7,207 Avg Close Range
Q3 2022
Shares 237,686 Value ($000) $6,463 Avg Close Range
Q2 2022
Shares 219,399 Value ($000) $6,671 Avg Close Range
Q1 2022
Shares 208,484 Value ($000) $7,376 Avg Close Range
Q4 2021
Shares 213,232 Value ($000) $7,973 Avg Close Range
Q3 2021
Shares 210,535 Value ($000) $8,150 Avg Close Range
Q2 2021
Shares 191,411 Value ($000) $7,513 Avg Close Range
Q1 2021
Shares 187,519 Value ($000) $7,025 Avg Close Range
Q4 2020
Shares 166,885 Value ($000) $5,804 Avg Close Range
Q3 2020
Shares 145,612 Value ($000) $4,354 Avg Close Range
Q2 2020
Shares 124,646 Value ($000) $3,433 Avg Close Range
Q1 2020
Shares 150,593 Value ($000) $3,536 Avg Close Range
Q4 2019
Shares 96,185 Value ($000) $3,198 Avg Close Range
Q3 2019
Shares 101,413 Value ($000) $3,117 Avg Close Range
Q2 2019
Shares 99,054 Value ($000) $3,092 Avg Close Range
Q1 2019
Shares 106,027 Value ($000) $3,294 Avg Close Range
Q4 2018
Shares 17,210 Value ($000) $488 Avg Close Range
Q3 2018
Shares 8,776 Value ($000) $303 Avg Close Range
Q2 2018
Shares 6,951 Value ($000) $242 Avg Close Range
Q1 2018
Shares 4,991 Value ($000) $179 Avg Close Range
Q4 2017
Shares 2,988 Value ($000) $107 Avg Close Range
Q3 2017
Shares 3,928 Value ($000) $136 Avg Close Range
Q2 2017
Shares 1,714 Value ($000) $56 Avg Close Range
Q1 2017
Shares 6,996 Value ($000) $214 Avg Close Range
Q4 2016
Shares 783 Value ($000) $22 Avg Close Range
Q3 2016
Shares 102 Value ($000) $3 Avg Close Range
Q2 2016
Shares 217 Value ($000) $6 Avg Close Range
Q1 2016
Shares 27 Value ($000) $1 Avg Close Range
Q3 2015
Shares 180 Value ($000) $5 Avg Close Range
Q2 2015
Shares 177 Value ($000) $5 Avg Close Range