SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,283,324 Value ($000) $40,438 Avg Close — Range —
Q3 2025
Shares 1,287,475 Value ($000) $40,118 Avg Close — Range —
Q2 2025
Shares 1,296,735 Value ($000) $37,152 Avg Close — Range —
Q1 2025
Shares 1,313,997 Value ($000) $35,990 Avg Close — Range —
Q4 2024
Shares 1,319,802 Value ($000) $39,198 Avg Close — Range —
Q3 2024
Shares 674,805 Value ($000) $40,198 Avg Close — Range —
Q2 2024
Shares 692,976 Value ($000) $38,058 Avg Close — Range —
Q1 2024
Shares 924,419 Value ($000) $52,720 Avg Close — Range —
Q4 2023
Shares 887,350 Value ($000) $49,115 Avg Close — Range —
Q3 2023
Shares 780,967 Value ($000) $37,869 Avg Close — Range —
Q2 2023
Shares 751,559 Value ($000) $37,916 Avg Close — Range —
Q1 2023
Shares 159,100 Value ($000) $7,743 Avg Close — Range —
Q4 2022
Shares 137,135 Value ($000) $6,407 Avg Close — Range —
Q3 2022
Shares 143,935 Value ($000) $6,119 Avg Close — Range —
Q2 2022
Shares 139,025 Value ($000) $6,291 Avg Close — Range —
Q1 2022
Shares 129,543 Value ($000) $6,925 Avg Close — Range —
Q4 2021
Shares 136,665 Value ($000) $7,600 Avg Close — Range —
Q3 2021
Shares 134,381 Value ($000) $7,079 Avg Close — Range —
Q2 2021
Shares 133,854 Value ($000) $7,280 Avg Close — Range —
Q1 2021
Shares 151,972 Value ($000) $7,699 Avg Close — Range —
Q4 2020
Shares 180,905 Value ($000) $7,764 Avg Close — Range —
Q3 2020
Shares 159,615 Value ($000) $5,275 Avg Close — Range —
Q2 2020
Shares 159,420 Value ($000) $5,057 Avg Close — Range —
Q1 2020
Shares 130,528 Value ($000) $3,377 Avg Close — Range —
Q4 2019
Shares 102,700 Value ($000) $4,133 Avg Close — Range —
Q3 2019
Shares 91,938 Value ($000) $3,472 Avg Close — Range —
Q2 2019
Shares 83,615 Value ($000) $3,151 Avg Close — Range —
Q1 2019
Shares 72,194 Value ($000) $2,689 Avg Close — Range —
Q4 2018
Shares 7,566 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 13,095 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 5,996 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 2,688 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 3,109 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 2,941 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 1,557 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,421 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,858 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 192 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 192 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 162 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 33,265 Value ($000) $952 Avg Close — Range —