Mml Investors Services, LLC Schwab Fundamental U S Small C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mml Investors Services, LLC holds 33,204 shares of FNDA stock, worth $989,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,204

Previous 44,290 25.03%

Holding current value

$989,147

Previous $2.43 Million 18.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.26 - $60.01 $601,526 - $665,270	-11,086 Reduced 25.03%	33,204 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $522,601 - $566,035	9,894 Added 28.76%	44,290 $2.43 Million
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $1.37 Million - $1.49 Million	26,126 Added 315.91%	34,396 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $56.11 $49,792 - $62,113	1,107 Added 15.45%	8,270 $458,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $6,208 - $6,965	130 Added 1.85%	7,163 $347,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $11,192 - $12,259	243 Added 3.58%	7,033 $355,000
Q1 2023 May 12, 2023	BUY	$46.21 - $53.63 $5,036 - $5,845	109 Added 1.63%	6,790 $330,000
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $4,570 - $5,261	105 Added 1.6%	6,681 $312,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $12,160 - $14,937	-286 Reduced 4.17%	6,576 $280,000
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $134,655 - $163,636	3,041 Added 79.59%	6,862 $311,000
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $404 - $452	8 Added 0.21%	3,821 $204,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $209 - $231	4 Added 0.11%	3,813 $212,000
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $192,011 - $209,114	3,809 New	3,809 $201,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Mml Investors Services, LLC Schwab Fundamental U S Small C Transaction History