Morningstar Investment Management LLC Schwab Intermediate Term Us Tr Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.12 - $50.24 $20.6 Million - $21.5 Million	428,680 Added 244.09%	604,306 $29.8 Million
Q3 2022 Apr 05, 2024	SELL	$48.68 - $52.54 $31 Million - $33.4 Million	-636,451 Reduced 51.3%	604,306 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $30.9 Million - $32.6 Million	-617,053 Reduced 49.73%	623,704 $32.2 Million
Q1 2022 Apr 05, 2024	BUY	$52.72 - $55.84 $56.2 Million - $59.5 Million	1,065,131 Added 606.48%	1,240,757 $66.1 Million
Q1 2022 May 10, 2022	SELL	$52.72 - $55.84 $788,849 - $835,533	-14,963 Reduced 1.19%	1,240,757 $66.1 Million
Q4 2021 Feb 01, 2022	BUY	$55.82 - $56.81 $44.2 Million - $45 Million	792,002 Added 170.79%	1,255,720 $70.5 Million
Q2 2021 Apr 04, 2024	BUY	$56.38 - $57.16 $16.2 Million - $16.5 Million	288,092 Added 164.04%	463,718 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$56.38 - $57.16 $5.46 Million - $5.53 Million	96,774 Added 26.37%	463,718 $26.4 Million
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $2.5 Million - $2.58 Million	44,347 Added 13.75%	366,944 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $1.86 Million - $1.88 Million	-32,079 Reduced 9.04%	322,597 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $1.02 Million - $1.03 Million	-17,420 Reduced 4.68%	354,676 $20.8 Million
Q2 2020 Jul 31, 2020	SELL	$58.18 - $58.86 $7.37 Million - $7.45 Million	-126,627 Reduced 25.39%	372,096 $21.9 Million
Q1 2020 May 12, 2020	SELL	$55.04 - $58.78 $18.1 Million - $19.3 Million	-328,707 Reduced 39.73%	498,723 $29.3 Million
Q4 2019 Apr 03, 2024	BUY	$54.79 - $56.05 $7.08 Million - $7.25 Million	129,286 Added 18.52%	827,430 $45.5 Million
Q4 2019 Feb 11, 2020	BUY	$54.79 - $56.05 $7.08 Million - $7.25 Million	129,286 Added 18.52%	827,430 $45.5 Million
Q3 2019 Apr 03, 2024	BUY	$54.92 - $55.68 $28.7 Million - $29.1 Million	522,518 Added 297.52%	698,144 $38.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.92 - $55.68 $29.8 Million - $30.2 Million	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

402

Shares Held

202M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

View Full List

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