Morningstar Investment Services LLC Schwab Strategic Us Tips ETF Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 174,830 shares of SCHP stock, worth $4.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

174,830

Previous 486,555 64.07%

Holding current value

$4.61 Million

Previous $26.1 Million 82.71%

% of portfolio

0.41%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.74 - $53.78 $8.02 Million - $16.8 Million	-311,725 Reduced 64.07%	174,830 $4.52 Million
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $11.7 Million - $12.2 Million	227,411 Added 87.75%	486,555 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $558,523 - $570,983	-10,930 Reduced 4.05%	259,144 $13.5 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $14 Million - $14.3 Million	-272,656 Reduced 50.24%	270,074 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $12.4 Million - $13.1 Million	248,909 Added 84.71%	542,730 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $131,516 - $137,025	-2,611 Reduced 0.88%	293,821 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4.76 Million - $4.92 Million	-91,152 Reduced 23.52%	296,432 $15.5 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $20 Million - $20.8 Million	387,584 New	387,584 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $260,180 - $272,110	-5,055 Reduced 1.26%	394,713 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $614,607 - $686,746	-11,865 Reduced 2.88%	399,768 $21 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $14.3 Million - $15.5 Million	-256,880 Reduced 38.43%	411,633 $23 Million
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $28.7 Million - $30.2 Million	-479,094 Reduced 41.75%	668,513 $40.7 Million
Q4 2021 Feb 01, 2022	SELL	$62.25 - $63.89 $1.51 Million - $1.55 Million	-24,273 Reduced 2.07%	1,147,607 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $7.11 Million - $7.29 Million	-114,167 Reduced 8.88%	1,171,880 $73.3 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $13.4 Million - $13.7 Million	218,892 Added 20.51%	1,286,047 $80.3 Million
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $1.09 Million - $1.12 Million	17,973 Added 1.71%	1,067,155 $65.2 Million
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $7.37 Million - $7.54 Million	-121,389 Reduced 10.37%	1,049,182 $65.1 Million
Q3 2020 Nov 10, 2020	BUY	$60.05 - $61.93 $7.45 Million - $7.68 Million	124,062 Added 11.85%	1,170,571 $72.3 Million
Q2 2020 Jul 30, 2020	BUY	$57.69 - $60.12 $1.52 Million - $1.59 Million	26,414 Added 2.59%	1,046,509 $62.9 Million
Q1 2020 May 04, 2020	BUY	$53.09 - $59.55 $14.8 Million - $16.6 Million	279,505 Added 37.74%	1,020,095 $58.8 Million
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $1.2 Million - $1.22 Million	21,232 Added 2.95%	740,590 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $1.83 Million - $1.86 Million	32,595 Added 4.75%	719,358 $40.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-51,116 Reduced 6.93%	686,763 $38.7 Million
Q1 2019 May 13, 2019	BUY	N/A	8,382 Added 1.15%	737,879 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,001 Reduced 4.58%	729,497 $38.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	40,018 Added 5.52%	764,498 $41.3 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-7,842 Reduced 1.07%	724,480 $39.8 Million
Q1 2018 May 10, 2018	BUY	N/A	139,775 Added 23.59%	732,322 $40.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	92,245 Added 18.44%	592,547 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	500,302	500,302 $27.6 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

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About SCHWAB STRATEGIC US TIPS ETF

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Morningstar Investment Services LLC Schwab Strategic Us Tips ETF Transaction History