SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 503,328 Value ($000) $22,917 Avg Close — Range —
Q3 2025
Shares 228,911 Value ($000) $10,418 Avg Close — Range —
Q2 2025
Shares 208,461 Value ($000) $8,878 Avg Close — Range —
Q1 2025
Shares 293,000 Value ($000) $10,513 Avg Close — Range —
Q4 2024
Shares 244,009 Value ($000) $8,377 Avg Close — Range —
Q3 2024
Shares 260,099 Value ($000) $10,022 Avg Close — Range —
Q2 2024
Shares 306,370 Value ($000) $10,901 Avg Close — Range —
Q1 2024
Shares 387,428 Value ($000) $13,870 Avg Close — Range —
Q4 2023
Shares 396,102 Value ($000) $13,820 Avg Close — Range —
Q3 2023
Shares 325,432 Value ($000) $10,495 Avg Close — Range —
Q2 2023
Shares 338,704 Value ($000) $11,438 Avg Close — Range —
Q1 2023
Shares 338,218 Value ($000) $11,401 Avg Close — Range —
Q4 2022
Shares 351,608 Value ($000) $11,065 Avg Close — Range —
Q3 2022
Shares 459,259 Value ($000) $12,745 Avg Close — Range —
Q2 2022
Shares 383,374 Value ($000) $11,973 Avg Close — Range —
Q1 2022
Shares 254,053 Value ($000) $9,646 Avg Close — Range —
Q4 2021
Shares 257,219 Value ($000) $10,528 Avg Close — Range —
Q3 2021
Shares 236,409 Value ($000) $9,816 Avg Close — Range —
Q2 2021
Shares 234,983 Value ($000) $9,775 Avg Close — Range —
Q1 2021
Shares 215,849 Value ($000) $8,508 Avg Close — Range —
Q4 2020
Shares 192,207 Value ($000) $7,237 Avg Close — Range —
Q3 2020
Shares 206,728 Value ($000) $6,725 Avg Close — Range —
Q2 2020
Shares 222,298 Value ($000) $6,573 Avg Close — Range —
Q1 2020
Shares 170,727 Value ($000) $4,166 Avg Close — Range —
Q4 2019
Shares 132,605 Value ($000) $4,595 Avg Close — Range —
Q3 2019
Shares 135,771 Value ($000) $4,317 Avg Close — Range —
Q2 2019
Shares 165,221 Value ($000) $5,394 Avg Close — Range —
Q1 2019
Shares 155,478 Value ($000) $5,014 Avg Close — Range —
Q4 2018
Shares 147,008 Value ($000) $4,278 Avg Close — Range —
Q3 2018
Shares 159,590 Value ($000) $5,691 Avg Close — Range —
Q2 2018
Shares 156,033 Value ($000) $5,628 Avg Close — Range —
Q1 2018
Shares 158,981 Value ($000) $5,805 Avg Close — Range —
Q4 2017
Shares 142,807 Value ($000) $5,230 Avg Close — Range —
Q3 2017
Shares 128,335 Value ($000) $4,597 Avg Close — Range —
Q2 2017
Shares 113,111 Value ($000) $3,804 Avg Close — Range —
Q1 2017
Shares 101,179 Value ($000) $3,170 Avg Close — Range —
Q4 2016
Shares 98,889 Value ($000) $2,877 Avg Close — Range —
Q3 2016
Shares 15,727 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 13,817 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 14,912 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 50,420 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 12,392 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 13,420 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 9,232 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,897 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,798 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 3,687 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 3,393 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 2,678 Value ($000) $85 Avg Close — Range —