SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,533,400 Value ($000) $37,369 Avg Close Range
Q3 2025
Shares 3,177,750 Value ($000) $77,537 Avg Close Range
Q2 2025
Shares 3,268,155 Value ($000) $79,678 Avg Close Range
Q1 2025
Shares 3,043,170 Value ($000) $74,071 Avg Close Range
Q4 2024
Shares 2,618,644 Value ($000) $63,005 Avg Close Range
Q3 2024
Shares 1,342,987 Value ($000) $65,780 Avg Close Range
Q2 2024
Shares 1,394,471 Value ($000) $67,116 Avg Close Range
Q1 2024
Shares 1,515,981 Value ($000) $73,086 Avg Close Range
Q4 2023
Shares 1,359,810 Value ($000) $65,883 Avg Close Range
Q3 2023
Shares 1,183,594 Value ($000) $56,682 Avg Close Range
Q2 2023
Shares 1,317,218 Value ($000) $63,306 Avg Close Range
Q1 2023
Shares 1,343,674 Value ($000) $65,558 Avg Close Range
Q4 2022
Shares 1,659,212 Value ($000) $80,040 Avg Close Range
Q3 2022
Shares 705,037 Value ($000) $34,025 Avg Close Range
Q2 2022
Shares 739,007 Value ($000) $36,352 Avg Close Range
Q1 2022
Shares 592,532 Value ($000) $29,354 Avg Close Range
Q4 2021
Shares 232,936 Value ($000) $11,845 Avg Close Range
Q3 2021
Shares 215,454 Value ($000) $11,029 Avg Close Range
Q2 2021
Shares 169,678 Value ($000) $8,691 Avg Close Range
Q1 2021
Shares 134,886 Value ($000) $6,921 Avg Close Range
Q4 2020
Shares 167,780 Value ($000) $8,622 Avg Close Range
Q3 2020
Shares 180,693 Value ($000) $9,305 Avg Close Range
Q2 2020
Shares 220,511 Value ($000) $11,385 Avg Close Range
Q1 2020
Shares 27,107 Value ($000) $1,403 Avg Close Range
Q4 2019
Shares 36,848 Value ($000) $1,860 Avg Close Range
Q3 2019
Shares 99,479 Value ($000) $5,032 Avg Close Range
Q2 2019
Shares 107,098 Value ($000) $5,418 Avg Close Range
Q1 2019
Shares 103,738 Value ($000) $5,207 Avg Close Range
Q4 2018
Shares 261,689 Value ($000) $13,061 Avg Close Range
Q3 2018
Shares 346,083 Value ($000) $17,156 Avg Close Range
Q2 2018
Shares 340,640 Value ($000) $16,943 Avg Close Range
Q1 2018
Shares 249,685 Value ($000) $12,444 Avg Close Range
Q4 2017
Shares 323,674 Value ($000) $16,194 Avg Close Range
Q3 2017
Shares 310,466 Value ($000) $15,648 Avg Close Range
Q2 2017
Shares 39,074 Value ($000) $1,970 Avg Close Range
Q1 2017
Shares 52,247 Value ($000) $2,637 Avg Close Range
Q4 2016
Shares 45,427 Value ($000) $2,291 Avg Close Range
Q3 2016
Shares 26,749 Value ($000) $1,359 Avg Close Range
Q2 2016
Shares 9,487 Value ($000) $483 Avg Close Range
Q1 2016
Shares 7,296 Value ($000) $371 Avg Close Range
Q4 2015
Shares 84,747 Value ($000) $4,275 Avg Close Range
Q3 2015
Shares 8,794 Value ($000) $447 Avg Close Range
Q2 2015
Shares 432,869 Value ($000) $21,951 Avg Close Range
Q1 2015
Shares 176,896 Value ($000) $8,978 Avg Close Range
Q4 2014
Shares 551 Value ($000) $28 Avg Close Range
Q3 2014
Shares 163,447 Value ($000) $8,266 Avg Close Range
Q2 2014
Shares 306 Value ($000) $15 Avg Close Range
Q1 2014
Shares 6,610 Value ($000) $334 Avg Close Range
Q4 2013
Shares 2,619 Value ($000) $132 Avg Close Range