Mml Investors Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,722,279 shares of SCHD stock, worth $47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,722,279

Previous 1,626,770 5.87%

Holding current value

$47 Million

Previous $126 Million 15.09%

% of portfolio

0.53%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $7.36 Million - $8.12 Million	95,509 Added 5.87%	1,722,279 $146 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $5.08 Million - $5.37 Million	67,034 Added 4.3%	1,626,770 $126 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $3.61 Million - $3.87 Million	47,950 Added 3.17%	1,559,736 $126 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $8.24 Million - $9.4 Million	123,211 Added 8.87%	1,511,786 $115 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $370,666 - $397,063	5,248 Added 0.38%	1,388,575 $98.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $14.4 Million - $15.4 Million	208,745 Added 17.77%	1,383,327 $100 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $736,183 - $817,364	-10,475 Reduced 0.88%	1,174,582 $85.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $30.9 Million - $36.4 Million	460,574 Added 63.57%	1,185,057 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $6.18 Million - $7.25 Million	93,046 Added 14.74%	724,483 $48.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $6.8 Million - $7.76 Million	96,683 Added 18.08%	631,437 $45.2 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $6.12 Million - $6.67 Million	81,413 Added 17.96%	534,754 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $3.17 Million - $3.42 Million	42,312 Added 10.29%	453,341 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $1.22 Million - $1.29 Million	-16,449 Reduced 3.85%	411,029 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.69 Million - $1.79 Million	23,039 Added 5.7%	427,478 $32.3 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $6.18 Million - $7.2 Million	97,742 Added 31.87%	404,439 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $494,679 - $588,199	9,027 Added 3.03%	306,697 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $3.9 Million - $4.53 Million	77,392 Added 35.13%	297,670 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $488,961 - $634,212	11,225 Added 5.37%	220,278 $0
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $1.2 Million - $1.8 Million	30,434 Added 17.04%	209,053 $0
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $1.55 Million - $1.7 Million	29,223 Added 19.56%	178,619 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $1.56 Million - $1.6 Million	-28,681 Reduced 16.11%	149,396 $8.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,721 Added 8.35%	178,077 $9.45 Million
Q1 2019 May 10, 2019	BUY	N/A	9,910 Added 6.42%	164,356 $8.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,063 Added 4.79%	154,446 $7.25 Million
Q3 2018 Nov 07, 2018	BUY	N/A	65,922 Added 80.92%	147,383 $7.81 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,414 Added 1.77%	81,461 $4.02 Million
Q1 2018 May 11, 2018	BUY	N/A	41,266 Added 106.41%	80,047 $3.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,510 Added 171.75%	38,781 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,271	14,271 $668,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Mml Investors Services, LLC Schwab Strategic Tr Us Dividen Transaction History