Morningstar Investment Management LLC Schwab Short Term Us Treasury Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Morningstar Investment Management LLC holds 1,177,008 shares of SCHO stock, worth $28.5 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

1,177,008

Previous 1,517,077 22.42%

Holding current value

$28.5 Million

Previous $73.1 Million 22.55%

% of portfolio

5.92%

Previous 7.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $16.2 Million - $16.4 Million	-340,069 Reduced 22.42%	1,177,008 $56.6 Million
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $18.5 Million - $18.7 Million	-384,671 Reduced 20.23%	1,517,077 $73.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $7.95 Million - $8.08 Million	-166,785 Reduced 8.06%	1,901,748 $92.1 Million
Q3 2023 Apr 09, 2024	BUY	$47.78 - $48.2 $12.4 Million - $12.5 Million	258,648 Added 14.29%	2,068,533 $99.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $20.5 Million - $20.7 Million	429,436 Added 26.2%	2,068,533 $99.1 Million
Q2 2023 Apr 09, 2024	SELL	$48.06 - $48.89 $11.3 Million - $11.5 Million	-234,983 Reduced 11.49%	1,809,885 $87 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $20.2 Million - $20.6 Million	-421,165 Reduced 20.44%	1,639,097 $78.8 Million
Q1 2023 Apr 09, 2024	BUY	$47.8 - $49.0 $6.84 Million - $7.01 Million	143,120 Added 7.53%	2,044,868 $99.8 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $98.5 Million - $101 Million	2,060,262 New	2,060,262 $101 Million
Q4 2022 Apr 05, 2024	SELL	$47.89 - $48.47 $8.18 Million - $8.28 Million	-170,804 Reduced 8.98%	1,730,944 $83.5 Million
Q3 2022 Apr 05, 2024	BUY	$48.15 - $49.37 $49.6 Million - $50.9 Million	1,030,128 Added 195.48%	1,557,101 $75.1 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $53.3 Million - $54.3 Million	1,094,304 Added 207.66%	1,621,277 $79.8 Million
Q1 2022 Apr 05, 2024	SELL	$49.47 - $50.82 $68 Million - $69.9 Million	-1,374,775 Reduced 72.29%	526,973 $26.1 Million
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $2.1 Million - $2.16 Million	42,414 Added 8.75%	526,973 $26.1 Million
Q4 2021 Feb 01, 2022	BUY	$50.83 - $51.21 $499,862 - $503,599	9,834 Added 2.07%	484,559 $24.6 Million
Q3 2021 Apr 04, 2024	SELL	$51.18 - $51.3 $102 - $102	-2 Reduced -0.0%	474,725 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $102 - $102	-2 Reduced -0.0%	474,725 $24.3 Million
Q2 2021 Apr 04, 2024	SELL	$51.19 - $51.33 $73 Million - $73.2 Million	-1,427,021 Reduced 75.04%	474,727 $24.3 Million
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $898,282 - $900,738	-17,548 Reduced 3.56%	474,727 $24.3 Million
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $2.62 Million - $2.62 Million	51,010 Added 11.56%	492,275 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $5.33 Million - $5.34 Million	-103,668 Reduced 19.02%	441,265 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $280,105 - $280,867	5,440 Added 1.01%	544,933 $28.1 Million
Q2 2020 Jul 31, 2020	BUY	$51.53 - $51.71 $1.43 Million - $1.43 Million	27,743 Added 5.42%	539,493 $27.9 Million
Q1 2020 May 12, 2020	BUY	$50.48 - $51.73 $10.6 Million - $10.8 Million	209,448 Added 69.28%	511,750 $26.5 Million
Q4 2019 Apr 03, 2024	BUY	$50.38 - $50.71 $2.56 Million - $2.57 Million	50,743 Added 20.17%	302,302 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.38 - $50.71 $2.56 Million - $2.57 Million	50,743 Added 20.17%	302,302 $15.3 Million
Q3 2019 Apr 03, 2024	SELL	$50.39 - $50.59 $83.2 Million - $83.5 Million	-1,650,189 Reduced 86.77%	251,559 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $79,263 - $79,578	1,573 Added 0.63%	251,559 $12.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	249,986 New	249,986 $12.6 Million

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Morningstar Investment Management LLC Schwab Short Term Us Treasury Transaction History