Milliman Financial Risk Management LLC Schwab Strategic Tr Us Broad M Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 3,294,953 shares of SCHB stock, worth $73.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

3,294,953

Previous 3,213,336 2.54%

Holding current value

$73.7 Million

Previous $0 Infinity%

% of portfolio

2.16%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $3.43 Million - $4.13 Million	81,617 Added 2.54%	3,294,953 $138 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $41.1 Million - $51.7 Million	-956,921 Reduced 22.95%	3,213,336 $0
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $63.2 Million - $73.1 Million	1,286,500 Added 44.61%	4,170,257 $223 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $38.6 Million - $41.3 Million	-752,381 Reduced 20.69%	2,883,757 $300 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $33.2 Million - $35.3 Million	-677,878 Reduced 15.71%	3,636,138 $0
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $35.2 Million - $38.3 Million	-784,087 Reduced 15.38%	4,314,016 $417 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $9.97 Million - $11.6 Million	255,536 Added 5.28%	5,098,103 $464 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $6.15 Million - $7.08 Million	-166,627 Reduced 3.33%	4,842,567 $386 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $15.8 Million - $21.1 Million	549,046 Added 12.31%	5,009,194 $368 Million
Q1 2020 Jun 05, 2020	SELL	$26.18 - $40.44 $135 Million - $208 Million	-5,150,682 Reduced 53.59%	4,460,148 $270 Million
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $50.5 Million - $56.5 Million	-1,465,348 Reduced 13.23%	9,610,830 $739 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $31.8 Million - $32.6 Million	-901,639 Reduced 7.53%	11,076,178 $787 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-677,228 Reduced 5.35%	11,977,817 $0
Q1 2019 May 13, 2019	BUY	N/A	3,494,456 Added 38.15%	12,655,045 $861 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,088,421 Reduced 30.86%	9,160,589 $549 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-335,421 Reduced 2.47%	13,249,010 $0
Q2 2018 Aug 06, 2018	BUY	N/A	336,105 Added 2.54%	13,584,431 $896 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,409,737 Reduced 24.97%	13,248,326 $845 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-562,737 Reduced 3.09%	17,658,063 $1.14 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	18,220,800	18,220,800 $1.11 Billion

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

188K

Put Options Held

19.4K

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 Milliman Financial Risk Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milliman Financial Risk Management LLC with notifications on news.

Account

Milliman Financial Risk Management LLC Schwab Strategic Tr Us Broad M Transaction History