Mml Investors Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,204,561 shares of SCHF stock, worth $22.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,204,561

Previous 1,197,857 0.56%

Holding current value

$22.3 Million

Previous $46 Million 7.63%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.98 - $41.55 $247,913 - $278,551	6,704 Added 0.56%	1,204,561 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $132,322 - $141,679	-3,558 Reduced 0.3%	1,197,857 $46 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $3.09 Million - $3.38 Million	-86,486 Reduced 6.72%	1,201,415 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $26.8 Million - $30.6 Million	827,729 Added 179.87%	1,287,901 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $2.06 Million - $2.24 Million	60,935 Added 15.26%	460,172 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $1.87 Million - $1.98 Million	54,238 Added 15.72%	399,237 $14.2 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $385,376 - $421,275	-11,887 Reduced 3.33%	344,999 $12 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $567,868 - $686,917	-20,281 Reduced 5.38%	356,886 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $1.54 Million - $1.85 Million	-54,956 Reduced 12.72%	377,167 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $926,304 - $1.11 Million	29,756 Added 7.4%	432,123 $13.6 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $77,979 - $91,412	2,316 Added 0.58%	402,367 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $627,095 - $674,081	16,603 Added 4.33%	400,051 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $385,455 - $409,980	10,051 Added 2.69%	383,448 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $427,394 - $457,530	-11,203 Reduced 2.91%	373,397 $14.7 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $1.01 Million - $1.07 Million	28,124 Added 7.89%	384,600 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $1.92 Million - $2.3 Million	-63,407 Reduced 15.1%	356,476 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $1.07 Million - $1.16 Million	-35,824 Reduced 7.86%	419,883 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $518,669 - $661,925	21,067 Added 4.85%	455,707 $0
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $1.13 Million - $1.74 Million	50,865 Added 13.25%	434,640 $0
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $586,781 - $639,297	18,959 Added 5.2%	383,775 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $259,423 - $264,519	8,220 Added 2.31%	364,816 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,640 Added 7.42%	356,596 $11.4 Million
Q1 2019 May 10, 2019	BUY	N/A	35,169 Added 11.85%	331,956 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,272 Added 15.25%	296,787 $8.41 Million
Q3 2018 Nov 07, 2018	BUY	N/A	39,331 Added 18.03%	257,515 $8.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	50,208 Added 29.89%	218,184 $7.21 Million
Q1 2018 May 11, 2018	SELL	N/A	-229,259 Reduced 57.71%	167,976 $5.66 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,483 Added 8.61%	397,235 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	365,752	365,752 $12.2 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Mml Investors Services, LLC Schwab Strategic Tr Intl Eqty Transaction History