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

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

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 724,127 shares of SCHB stock, worth $44.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

724,127

Previous 1,425,586 49.2%

Holding current value

$44.3 Million

Previous $79.7 Million 44.57%

% of portfolio

0.49%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $952,064 - $1.04 Million	21,697 Added 4.17%	541,421 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	64,374 Added 14.14%	519,724 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	82,756 Added 22.21%	455,350 $20.3 Million
Q1 2022 May 10, 2022	BUY	N/A	236,479 Added 173.73%	372,594 $20.2 Million
Q4 2021 Feb 01, 2022	BUY	N/A	50,804 Added 59.55%	136,115 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	49,647 Added 139.21%	85,311 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	N/A	35,664 New	35,664 $3.72 Million

Others Institutions Holding SCHB

# of Institutions

1,118

Shares Held

158M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

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