Morningstar Investment Services LLC Schwab Strategic Tr Us Broad M Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Morningstar Investment Services LLC holds 175,180 shares of SCHB stock, worth $4.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

175,180

Previous 282,262 37.94%

Holding current value

$4.3 Million

Previous $6.41 Million 41.13%

% of portfolio

0.69%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$21.23 - $23.75 $2.27 Million - $2.54 Million	-107,082 Reduced 37.94%	175,180 $3.77 Million
Q4 2024 Feb 12, 2025	SELL	$22.01 - $66.82 $12.1 Million - $36.7 Million	-548,884 Reduced 66.04%	282,262 $6.41 Million
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $2.84 Million - $3.15 Million	47,426 Added 6.05%	831,146 $55.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $3.43 Million - $3.77 Million	59,593 Added 8.23%	783,720 $49.4 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $38.3 Million - $42.8 Million	-701,459 Reduced 49.2%	724,127 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $36.2 Million - $42.5 Million	760,762 Added 114.43%	1,425,586 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $2.13 Million - $2.31 Million	43,035 Added 6.92%	664,824 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $2.36 Million - $2.59 Million	50,166 Added 8.78%	621,789 $31.8 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $25.4 Million - $28.1 Million	571,623 New	571,623 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $909,972 - $1.04 Million	21,697 Added 4.17%	541,421 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $2.7 Million - $3.26 Million	64,374 Added 14.14%	519,724 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $3.55 Million - $4.47 Million	82,756 Added 22.21%	455,350 $20.3 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $11.6 Million - $13.4 Million	236,479 Added 173.73%	372,594 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $2.64 Million - $2.89 Million	50,804 Added 59.55%	136,115 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $2.55 Million - $2.72 Million	49,647 Added 139.21%	85,311 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $1.74 Million - $1.86 Million	35,664 New	35,664 $3.72 Million

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Morningstar Investment Services LLC Schwab Strategic Tr Us Broad M Transaction History