Morningstar Investment Management LLC Schwab Strategic Us Tips ETF Transaction History

Morningstar Investment Management LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-205,575 Closed	0 $0
Q1 2022 Apr 05, 2024	BUY	N/A	205,575 New	205,575 $12.5 Million
Q1 2022 May 10, 2022	SELL	N/A	-32,083 Reduced 13.5%	205,575 $12.5 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-123,440 Reduced 34.18%	237,658 $14.9 Million
Q2 2021 Apr 04, 2024	BUY	N/A	361,098 New	361,098 $22.6 Million

Q2 2021 Aug 11, 2021	BUY	N/A	1,901 Added 0.53%	361,098 $22.6 Million
Q1 2021 May 11, 2021	BUY	N/A	78,710 Added 28.06%	359,197 $22 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-183,093 Reduced 39.5%	280,487 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	19,384 Added 4.36%	463,580 $28.6 Million
Q2 2020 Jul 31, 2020	BUY	N/A	103,127 Added 30.24%	444,196 $26.7 Million
Q1 2020 May 12, 2020	BUY	N/A	9,412 Added 2.84%	341,069 $19.6 Million
Q4 2019 Apr 03, 2024	BUY	N/A	62,801 Added 23.36%	331,657 $18.8 Million
Q4 2019 Feb 11, 2020	BUY	N/A	62,801 Added 23.36%	331,657 $18.8 Million
Q3 2019 Apr 03, 2024	BUY	N/A	268,856 New	268,856 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-11,852 Reduced 4.22%	268,856 $15.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	114,804 Added 69.2%	280,708 $15.7 Million
Q1 2019 May 13, 2019	BUY	N/A	44,665 Added 36.84%	165,904 $9.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	121,239 New	121,239 $6.46 Million

677

159M

123K

4.8K

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