Morningstar Investment Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Morningstar Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$13.54 - $24.27 $420,295 - $753,365	-31,041 Closed	0 $0
Q4 2019 Apr 03, 2024	SELL	$22.24 - $24.07 $1.19 Million - $1.29 Million	-53,571 Reduced 63.31%	31,041 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$22.24 - $24.07 $1.19 Million - $1.29 Million	-53,571 Reduced 63.31%	31,041 $1.43 Million
Q3 2019 Apr 03, 2024	BUY	$23.18 - $23.61 $1.96 Million - $2 Million	84,612 New	84,612 $3.99 Million
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $46,522 - $47,385	2,007 Added 2.43%	84,612 $3.99 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-97,583 Reduced 54.16%	82,605 $3.67 Million
Q1 2019 May 13, 2019	BUY	N/A	77,937 Added 76.22%	180,188 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,251 New	102,251 $3.94 Million

499

255M

28.4K

83.1K

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