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

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-8,353 Reduced 37.54%	13,900 $294,000
Q1 2022 May 10, 2022	BUY	N/A	9,776 Added 78.35%	22,253 $562,000
Q4 2021 Feb 01, 2022	SELL	N/A	-322 Reduced 2.52%	12,477 $657,000
Q3 2021 Nov 12, 2021	SELL	N/A	-8,919 Reduced 41.07%	12,799 $594,000
Q2 2021 Aug 12, 2021	SELL	N/A	-118,391 Reduced 84.5%	21,718 $1 Million

Q1 2021 May 11, 2021	BUY	N/A	34,416 Added 32.56%	140,109 $5.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,455 Reduced 9.78%	105,693 $4.01 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-9,802 Reduced 7.72%	117,148 $4.13 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-11,607 Reduced 8.38%	126,950 $4.42 Million
Q1 2020 May 04, 2020	BUY	N/A	44,197 Added 46.84%	138,557 $4.61 Million
Q4 2019 Feb 10, 2020	BUY	N/A	94,360 New	94,360 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-91,195 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,763 Added 4.3%	91,195 $4.05 Million
Q1 2019 May 13, 2019	BUY	N/A	87,432 New	87,432 $3.89 Million

504

248M

36K

1.6K

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