Morningstar Investment Services LLC Schwab Intermediate Term Us Tr Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 10,778 shares of SCHR stock, worth $268,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,778

Previous 27,129 60.27%

Holding current value

$268,803

Previous $659,000 59.33%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.05 - $24.86 $393,241 - $406,485	-16,351 Reduced 60.27%	10,778 $268,000
Q4 2024 Feb 12, 2025	SELL	$24.19 - $50.58 $6.11 Million - $12.8 Million	-252,478 Reduced 90.3%	27,129 $659,000
Q3 2024 Nov 07, 2024	SELL	$48.4 - $50.91 $232,707 - $244,775	-4,808 Reduced 1.69%	279,607 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.85 - $49.0 $83,163 - $85,162	-1,738 Reduced 0.61%	284,415 $13.9 Million
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $14.2 Million - $14.6 Million	-292,710 Reduced 50.57%	286,153 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $8.74 Million - $9.25 Million	185,570 Added 47.18%	578,863 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $71,670 - $74,385	1,500 Added 0.38%	393,293 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $3.98 Million - $4.12 Million	80,790 Added 25.98%	391,793 $19.3 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $15.1 Million - $15.8 Million	311,003 New	311,003 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $363,690 - $379,713	-7,558 Reduced 2.29%	323,063 $16 Million
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $1.17 Million - $1.26 Million	-23,953 Reduced 6.76%	330,621 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.08 - $52.78 $793,467 - $836,246	-15,844 Reduced 4.28%	354,574 $18.2 Million
Q1 2022 May 10, 2022	BUY	$52.72 - $55.84 $1.65 Million - $1.75 Million	31,320 Added 9.24%	370,418 $19.6 Million
Q4 2021 Feb 01, 2022	BUY	$55.82 - $56.81 $1.99 Million - $2.02 Million	35,611 Added 11.73%	339,098 $19 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $932,093 - $949,059	16,471 Added 5.74%	303,487 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $4.02 Million - $4.08 Million	71,302 Added 33.05%	287,016 $16.3 Million
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $639,125 - $659,972	11,330 Added 5.54%	215,714 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$57.98 - $58.64 $129,701 - $131,177	2,237 Added 1.11%	204,384 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$58.56 - $58.96 $233,361 - $234,955	3,985 Added 2.01%	202,147 $11.9 Million
Q2 2020 Jul 30, 2020	BUY	$58.18 - $58.86 $6.92 Million - $7 Million	118,954 Added 150.18%	198,162 $11.7 Million
Q1 2020 May 04, 2020	BUY	$55.04 - $58.78 $4.36 Million - $4.66 Million	79,208 New	79,208 $4.65 Million

Others Institutions Holding SCHR

# of Institutions

497

Shares Held

370M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Morningstar Investment Services LLC Schwab Intermediate Term Us Tr Transaction History