Mml Investors Services, LLC Schwab Fundamental U S Broad M 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 Broad M stock. As of the latest transaction made, Mml Investors Services, LLC holds 27,308 shares of FNDB stock, worth $639,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,308

Previous 26,963 1.28%

Holding current value

$639,826

Previous $1.77 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.17 - $70.37 $22,138 - $24,277	345 Added 1.28%	27,308 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$62.66 - $66.26 $177,829 - $188,045	-2,838 Reduced 9.52%	26,963 $1.77 Million
Q1 2024 May 14, 2024	BUY	$59.85 - $66.26 $981,779 - $1.09 Million	16,404 Added 122.45%	29,801 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$52.56 - $61.29 $86,671 - $101,067	-1,649 Reduced 10.96%	13,397 $819,000
Q3 2023 Nov 14, 2023	SELL	$54.9 - $58.95 $382,927 - $411,176	-6,975 Reduced 31.67%	15,046 $829,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $56.74 $125,097 - $134,076	-2,363 Reduced 9.69%	22,021 $1.25 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $56.94 $406,930 - $448,174	-7,871 Reduced 24.4%	24,384 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$47.77 - $55.73 $286,381 - $334,101	-5,995 Reduced 15.67%	32,255 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $39,966 - $47,581	848 Added 2.27%	38,250 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.26 - $58.47 $389,745 - $462,614	7,912 Added 26.83%	37,402 $1.88 Million
Q1 2022 May 13, 2022	BUY	$54.81 - $59.23 $1.21 Million - $1.3 Million	22,031 Added 295.36%	29,490 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $403,158 - $434,188	7,459 New	7,459 $433,000
Q4 2019 Feb 11, 2020	SELL	$37.81 - $42.27 $193,889 - $216,760	-5,128 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.93 - $39.77 $199,633 - $203,940	5,128 New	5,128 $201,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Mml Investors Services, LLC Schwab Fundamental U S Broad M Transaction History