Morningstar Investment Management LLC Schwab Intermediate Term Us Tr Transaction History

Morningstar Investment Management LLC

  • $922 Million
  • Q1 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$47.09 - $49.87 $2.15 Million - $2.28 Million
-45,625 Reduced 20.62%
175,626 $8.73 Million
Q3 2023

Apr 09, 2024
SELL
$47.78 - $49.59 $3.49 Million - $3.62 Million
-73,024 Reduced 24.81%
221,251 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$47.78 - $49.59 $3.49 Million - $3.62 Million
-73,024 Reduced 24.81%
221,251 $10.6 Million
Q2 2023

Apr 09, 2024
SELL
$49.25 - $50.96 $31.5 Million - $32.6 Million
-639,883 Reduced 68.5%
294,275 $14.5 Million
Q2 2023

Aug 14, 2023
SELL
$49.25 - $50.96 $31.5 Million - $32.6 Million
-639,883 Reduced 68.5%
294,275 $14.5 Million
Q1 2023

Apr 09, 2024
BUY
$48.55 - $50.78 $36.8 Million - $38.5 Million
758,532 Added 431.9%
934,158 $47.1 Million
Q1 2023

May 15, 2023
BUY
$48.55 - $50.78 $45.4 Million - $47.4 Million
934,158 New
934,158 $47.1 Million
Q4 2022

Apr 05, 2024
BUY
$48.33 - $50.24 $20.7 Million - $21.5 Million
428,680 Added 244.09%
604,306 $29.8 Million
Q3 2022

Apr 05, 2024
SELL
N/A
-636,451 Reduced 51.3%
604,306 $29.7 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-617,053 Reduced 49.73%
623,704 $32.2 Million
Q1 2022

Apr 05, 2024
BUY
N/A
1,065,131 Added 606.48%
1,240,757 $66.1 Million
Q1 2022

May 10, 2022
SELL
N/A
-14,963 Reduced 1.19%
1,240,757 $66.1 Million
Q4 2021

Feb 01, 2022
BUY
N/A
792,002 Added 170.79%
1,255,720 $70.5 Million
Q2 2021

Apr 04, 2024
BUY
N/A
288,092 Added 164.04%
463,718 $26.4 Million
Q2 2021

Aug 11, 2021
BUY
N/A
96,774 Added 26.37%
463,718 $26.4 Million
Q1 2021

May 11, 2021
BUY
N/A
44,347 Added 13.75%
366,944 $20.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-32,079 Reduced 9.04%
322,597 $18.8 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-17,420 Reduced 4.68%
354,676 $20.8 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-126,627 Reduced 25.39%
372,096 $21.9 Million
Q1 2020

May 12, 2020
SELL
N/A
-328,707 Reduced 39.73%
498,723 $29.3 Million
Q4 2019

Apr 03, 2024
BUY
N/A
129,286 Added 18.52%
827,430 $45.5 Million
Q4 2019

Feb 11, 2020
BUY
N/A
129,286 Added 18.52%
827,430 $45.5 Million
Q3 2019

Apr 03, 2024
BUY
N/A
522,518 Added 297.52%
698,144 $38.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
542,712 Added 349.16%
698,144 $38.8 Million
Q2 2019

Aug 05, 2019
BUY
N/A
155,432 New
155,432 $8.47 Million

Others Institutions Holding SCHR

# of Institutions
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
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More about SCHR
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