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

Morningstar Investment Management LLC

$2.72 Billion
Q3 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 508,037 shares of SCHH stock, worth $10.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

508,037

Previous 1,187,440 57.22%

Holding current value

$10.8 Million

Previous $25.1 Million 56.39%

% of portfolio

0.4%

Previous 2.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$20.76 - $21.78 $14.1 Million - $14.8 Million	-679,403 Reduced 57.22%	508,037 $11 Million
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

600

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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