SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,747,388 Value ($000) $43,825 Avg Close Range
Q3 2025
Shares 1,342,854 Value ($000) $33,746 Avg Close Range
Q2 2025
Shares 1,262,535 Value ($000) $31,601 Avg Close Range
Q1 2025
Shares 1,164,882 Value ($000) $28,959 Avg Close Range
Q4 2024
Shares 1,152,505 Value ($000) $27,994 Avg Close Range
Q3 2024
Shares 753,226 Value ($000) $38,113 Avg Close Range
Q2 2024
Shares 597,064 Value ($000) $29,119 Avg Close Range
Q1 2024
Shares 466,338 Value ($000) $22,874 Avg Close Range
Q4 2023
Shares 486,844 Value ($000) $24,206 Avg Close Range
Q3 2023
Shares 698,586 Value ($000) $33,490 Avg Close Range
Q2 2023
Shares 830,531 Value ($000) $40,929 Avg Close Range
Q1 2023
Shares 825,875 Value ($000) $41,649 Avg Close Range
Q4 2022
Shares 725,621 Value ($000) $35,722 Avg Close Range
Q3 2022
Shares 312,442 Value ($000) $15,353 Avg Close Range
Q2 2022
Shares 372,878 Value ($000) $19,241 Avg Close Range
Q1 2022
Shares 314,664 Value ($000) $16,755 Avg Close Range
Q4 2021
Shares 239,186 Value ($000) $13,427 Avg Close Range
Q3 2021
Shares 274,770 Value ($000) $15,582 Avg Close Range
Q2 2021
Shares 271,598 Value ($000) $15,446 Avg Close Range
Q1 2021
Shares 220,300 Value ($000) $12,427 Avg Close Range
Q4 2020
Shares 267,655 Value ($000) $15,583 Avg Close Range
Q3 2020
Shares 277,930 Value ($000) $16,309 Avg Close Range
Q2 2020
Shares 338,280 Value ($000) $19,884 Avg Close Range
Q1 2020
Shares 167,664 Value ($000) $9,855 Avg Close Range
Q4 2019
Shares 11,835 Value ($000) $650 Avg Close Range
Q3 2019
Shares 28,013 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 6,844 Value ($000) $377 Avg Close Range
Q1 2019
Shares 7,132 Value ($000) $383 Avg Close Range
Q4 2018
Shares 7,919 Value ($000) $420 Avg Close Range
Q3 2018
Shares 7,715 Value ($000) $399 Avg Close Range
Q2 2018
Shares 4,020 Value ($000) $211 Avg Close Range
Q1 2018
Shares 97 Value ($000) $5 Avg Close Range
Q4 2017
Shares 303 Value ($000) $16 Avg Close Range
Q3 2017
Shares 871 Value ($000) $47 Avg Close Range
Q2 2017
Shares 1,357 Value ($000) $73 Avg Close Range
Q1 2017
Shares 1,344 Value ($000) $72 Avg Close Range
Q4 2016
Shares 1,348 Value ($000) $72 Avg Close Range
Q3 2016
Shares 2,599 Value ($000) $144 Avg Close Range
Q2 2016
Shares 3,269 Value ($000) $183 Avg Close Range
Q1 2016
Shares 1,931 Value ($000) $107 Avg Close Range
Q4 2015
Shares 701 Value ($000) $38 Avg Close Range
Q3 2015
Shares 1,195 Value ($000) $65 Avg Close Range
Q2 2015
Shares 1,995 Value ($000) $106 Avg Close Range
Q1 2015
Shares 1,838 Value ($000) $100 Avg Close Range
Q3 2014
Shares 584 Value ($000) $31 Avg Close Range
Q2 2014
Shares 555 Value ($000) $29 Avg Close Range
Q1 2014
Shares 10,726 Value ($000) $563 Avg Close Range