SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,222,076 Value ($000) $142,093 Avg Close Range
Q3 2025
Shares 4,900,789 Value ($000) $128,891 Avg Close Range
Q2 2025
Shares 4,723,317 Value ($000) $115,910 Avg Close Range
Q1 2025
Shares 4,555,055 Value ($000) $107,545 Avg Close Range
Q4 2024
Shares 4,087,099 Value ($000) $96,783 Avg Close Range
Q3 2024
Shares 1,269,402 Value ($000) $91,092 Avg Close Range
Q2 2024
Shares 1,202,571 Value ($000) $80,548 Avg Close Range
Q1 2024
Shares 1,172,935 Value ($000) $79,044 Avg Close Range
Q4 2023
Shares 990,696 Value ($000) $61,364 Avg Close Range
Q3 2023
Shares 968,081 Value ($000) $54,184 Avg Close Range
Q2 2023
Shares 911,187 Value ($000) $52,457 Avg Close Range
Q1 2023
Shares 867,405 Value ($000) $47,638 Avg Close Range
Q4 2022
Shares 762,680 Value ($000) $40,758 Avg Close Range
Q3 2022
Shares 919,103 Value ($000) $43,896 Avg Close Range
Q2 2022
Shares 889,379 Value ($000) $45,269 Avg Close Range
Q1 2022
Shares 949,811 Value ($000) $55,564 Avg Close Range
Q4 2021
Shares 441,187 Value ($000) $25,858 Avg Close Range
Q3 2021
Shares 417,851 Value ($000) $22,543 Avg Close Range
Q2 2021
Shares 575,967 Value ($000) $31,517 Avg Close Range
Q1 2021
Shares 387,872 Value ($000) $20,041 Avg Close Range
Q4 2020
Shares 365,219 Value ($000) $16,541 Avg Close Range
Q3 2020
Shares 312,791 Value ($000) $12,114 Avg Close Range
Q2 2020
Shares 321,142 Value ($000) $11,831 Avg Close Range
Q1 2020
Shares 324,356 Value ($000) $10,162 Avg Close Range
Q4 2019
Shares 279,924 Value ($000) $11,947 Avg Close Range
Q3 2019
Shares 280,439 Value ($000) $11,092 Avg Close Range
Q2 2019
Shares 278,010 Value ($000) $10,873 Avg Close Range
Q1 2019
Shares 289,907 Value ($000) $11,002 Avg Close Range
Q4 2018
Shares 34,538 Value ($000) $1,174 Avg Close Range
Q3 2018
Shares 17,303 Value ($000) $687 Avg Close Range
Q2 2018
Shares 16,044 Value ($000) $599 Avg Close Range
Q1 2018
Shares 14,237 Value ($000) $518 Avg Close Range
Q4 2017
Shares 10,424 Value ($000) $390 Avg Close Range
Q3 2017
Shares 11,447 Value ($000) $403 Avg Close Range
Q2 2017
Shares 5,429 Value ($000) $184 Avg Close Range
Q1 2017
Shares 6,538 Value ($000) $221 Avg Close Range
Q4 2016
Shares 12,990 Value ($000) $424 Avg Close Range
Q3 2016
Shares 12,326 Value ($000) $384 Avg Close Range
Q2 2016
Shares 8,439 Value ($000) $256 Avg Close Range
Q1 2016
Shares 2,937 Value ($000) $87 Avg Close Range
Q4 2015
Shares 2,447 Value ($000) $70 Avg Close Range
Q3 2015
Shares 2,447 Value ($000) $67 Avg Close Range
Q2 2015
Shares 2,447 Value ($000) $73 Avg Close Range
Q1 2015
Shares 2,447 Value ($000) $73 Avg Close Range