Morningstar Investment Services LLC Schwab Short Term Us Treasury Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Morningstar Investment Services LLC holds 34,803 shares of SCHO stock, worth $840,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,803

Previous 37,314 6.73%

Holding current value

$840,840

Previous $1.8 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.93 - $49.06 $120,352 - $123,189	-2,511 Reduced 6.73%	34,803 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $166,456 - $167,781	-3,486 Reduced 8.54%	37,314 $1.8 Million
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $2.22 Million - $2.25 Million	-46,224 Reduced 53.12%	40,800 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $1.94 Million - $1.97 Million	40,687 Added 87.81%	87,024 $4.22 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $12,566 - $12,676	-263 Reduced 0.56%	46,337 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $36,573 - $37,205	761 Added 1.66%	46,600 $2.24 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $2.19 Million - $2.25 Million	45,839 New	45,839 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $3,064 - $3,102	64 Added 0.14%	46,826 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $50,364 - $51,641	-1,046 Reduced 2.19%	46,762 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $211,829 - $215,567	-4,347 Reduced 8.33%	47,808 $2.35 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $38,240 - $39,283	773 Added 1.5%	52,155 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$50.83 - $51.21 $914,685 - $921,523	-17,995 Reduced 25.94%	51,382 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $543,992 - $545,267	10,629 Added 18.09%	69,377 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $460,044 - $461,302	8,987 Added 18.06%	58,748 $3.01 Million
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $432,770 - $433,951	8,441 Added 20.43%	49,761 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$51.37 - $51.48 $378,956 - $379,767	7,377 Added 21.73%	41,320 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $282,216 - $282,984	5,481 Added 19.26%	33,943 $1.75 Million
Q2 2020 Jul 30, 2020	BUY	$51.53 - $51.71 $282,899 - $283,887	5,490 Added 23.9%	28,462 $1.47 Million
Q1 2020 May 04, 2020	BUY	$50.48 - $51.73 $238,669 - $244,579	4,728 Added 25.92%	22,972 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $299,962 - $301,927	5,954 Added 48.45%	18,244 $921,000
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $389,968 - $391,516	7,739 Added 170.05%	12,290 $622,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,551 New	4,551 $230,000

Others Institutions Holding SCHO

# of Institutions

619

Shares Held

176M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Morningstar Investment Services LLC Schwab Short Term Us Treasury Transaction History