Morningstar Investment Services LLC Schwab Short Term Us Treasury Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

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

703

Shares Held

316M

Call Options Held

104K

Put Options Held

38.4K

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