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

Morningstar Investment Management LLC

  • $1.14 Billion
  • Q2 2025

A detailed history of Morningstar Investment Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 1,187,440 shares of SCHH stock, worth $24.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
1,187,440
Previous 1,116,708 6.33%
Holding current value
$24.8 Million
Previous $24 Million 4.6%
% of portfolio
2.2%
Previous 2.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$18.94 - $21.67 $1.34 Million - $1.53 Million
70,732 Added 6.33%
1,187,440 $25.1 Million
Q1 2025

May 07, 2025
SELL
$20.2 - $22.24 $459,509 - $505,915
-22,748 Reduced 2.0%
1,116,708 $24 Million
Q4 2024

Feb 03, 2025
SELL
$20.55 - $23.26 $452,449 - $512,115
-22,017 Reduced 1.9%
1,139,456 $24 Million
Q3 2024

Nov 12, 2024
BUY
$19.78 - $23.53 $23 Million - $27.3 Million
1,161,473 New
1,161,473 $26.3 Million
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

Others Institutions Holding SCHH

# of Institutions
566
Shares Held
178M
Call Options Held
18.2K
Put Options Held
7.5K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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