SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 400,676 Value ($000) $8,370 Avg Close Range
Q3 2025
Shares 426,415 Value ($000) $9,198 Avg Close Range
Q2 2025
Shares 258,501 Value ($000) $5,470 Avg Close Range
Q1 2025
Shares 236,402 Value ($000) $5,085 Avg Close Range
Q4 2024
Shares 253,581 Value ($000) $5,340 Avg Close Range
Q3 2024
Shares 372,856 Value ($000) $8,639 Avg Close Range
Q2 2024
Shares 289,573 Value ($000) $5,783 Avg Close Range
Q1 2024
Shares 219,359 Value ($000) $4,453 Avg Close Range
Q4 2023
Shares 221,356 Value ($000) $4,584 Avg Close Range
Q3 2023
Shares 163,125 Value ($000) $2,895 Avg Close Range
Q2 2023
Shares 178,447 Value ($000) $3,485 Avg Close Range
Q1 2023
Shares 161,102 Value ($000) $3,142 Avg Close Range
Q4 2022
Shares 154,137 Value ($000) $2,973 Avg Close Range
Q3 2022
Shares 408,975 Value ($000) $7,643 Avg Close Range
Q2 2022
Shares 199,164 Value ($000) $4,200 Avg Close Range
Q1 2022
Shares 139,811 Value ($000) $3,479 Avg Close Range
Q4 2021
Shares 72,429 Value ($000) $3,816 Avg Close Range
Q3 2021
Shares 66,455 Value ($000) $3,036 Avg Close Range
Q2 2021
Shares 37,006 Value ($000) $1,694 Avg Close Range
Q1 2021
Shares 36,939 Value ($000) $1,518 Avg Close Range
Q4 2020
Shares 42,979 Value ($000) $1,632 Avg Close Range
Q3 2020
Shares 35,138 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 36,702 Value ($000) $1,293 Avg Close Range
Q1 2020
Shares 206,683 Value ($000) $6,767 Avg Close Range
Q4 2019
Shares 207,205 Value ($000) $9,523 Avg Close Range
Q3 2019
Shares 195,817 Value ($000) $9,237 Avg Close Range
Q2 2019
Shares 207,151 Value ($000) $9,206 Avg Close Range
Q1 2019
Shares 212,995 Value ($000) $9,463 Avg Close Range
Q4 2018
Shares 70,050 Value ($000) $2,698 Avg Close Range
Q3 2018
Shares 100,633 Value ($000) $4,199 Avg Close Range
Q2 2018
Shares 201,237 Value ($000) $8,407 Avg Close Range
Q1 2018
Shares 22,065 Value ($000) $844 Avg Close Range
Q4 2017
Shares 24,723 Value ($000) $1,029 Avg Close Range
Q3 2017
Shares 23,232 Value ($000) $956 Avg Close Range
Q2 2017
Shares 25,349 Value ($000) $1,045 Avg Close Range
Q1 2017
Shares 19,417 Value ($000) $792 Avg Close Range
Q4 2016
Shares 20,288 Value ($000) $833 Avg Close Range
Q3 2016
Shares 31,658 Value ($000) $1,350 Avg Close Range
Q2 2016
Shares 16,790 Value ($000) $729 Avg Close Range
Q1 2016
Shares 4,894 Value ($000) $203 Avg Close Range
Q4 2015
Shares 7,996 Value ($000) $317 Avg Close Range
Q3 2015
Shares 5,442 Value ($000) $202 Avg Close Range
Q2 2015
Shares 43,287 Value ($000) $1,573 Avg Close Range
Q1 2015
Shares 62,296 Value ($000) $2,526 Avg Close Range
Q4 2014
Shares 104,384 Value ($000) $4,065 Avg Close Range
Q3 2014
Shares 99,740 Value ($000) $3,397 Avg Close Range
Q2 2014
Shares 98,335 Value ($000) $3,478 Avg Close Range
Q1 2014
Shares 52,349 Value ($000) $1,733 Avg Close Range
Q4 2013
Shares 3,470 Value ($000) $105 Avg Close Range