Morningstar Investment Services LLC Schwab Strategic U.S. Mid Cap Transaction History

Morningstar Investment Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $6.32 Million - $7.23 Million	-89,411 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$76.01 - $83.39 $124,656 - $136,759	1,640 Added 1.87%	89,411 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $138,923 - $150,647	1,861 Added 2.17%	87,771 $6.83 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $940,911 - $997,386	12,606 Added 17.2%	85,910 $6.73 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $233,604 - $267,668	-3,483 Reduced 4.54%	73,304 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $327,302 - $400,569	-5,852 Reduced 7.08%	76,787 $5.24 Million
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $759,729 - $859,682	14,613 Added 21.48%	82,639 $4.57 Million
Q2 2020 Jul 30, 2020	BUY	$39.01 - $57.03 $2.65 Million - $3.88 Million	68,026 New	68,026 $3.53 Million

952

109M

8.1K

3.6K

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