Mml Investors Services, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,540,573 shares of SCHG stock, worth $43.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,540,573

Previous 1,410,176 9.25%

Holding current value

$43.6 Million

Previous $142 Million 12.87%

% of portfolio

0.59%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.63 - $105.69 $12.1 Million - $13.8 Million	130,397 Added 9.25%	1,540,573 $160 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $11.4 Million - $13.3 Million	130,444 Added 10.19%	1,410,176 $142 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $10.1 Million - $11.7 Million	125,250 Added 10.85%	1,279,732 $119 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $19.2 Million - $22.8 Million	273,515 Added 31.05%	1,154,482 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $2.9 Million - $3.14 Million	40,273 Added 4.79%	880,967 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $12.2 Million - $14.3 Million	191,056 Added 29.41%	840,694 $63 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $5.03 Million - $6.04 Million	-92,739 Reduced 12.49%	649,638 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $20.8 Million - $23.3 Million	383,531 Added 106.88%	742,377 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.26 Million - $4.05 Million	58,442 Added 19.45%	358,846 $20 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $5.96 Million - $8.19 Million	106,969 Added 55.3%	300,404 $17.4 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $8.61 Million - $10.8 Million	131,211 Added 210.87%	193,435 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $10,089 - $11,509	138 Added 0.22%	62,224 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $695,926 - $750,087	9,502 Added 18.07%	62,086 $9.19 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $1.07 Million - $1.21 Million	16,458 Added 45.56%	52,584 $7.68 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $50,663 - $56,388	825 Added 2.34%	36,126 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $337,098 - $387,889	6,025 Added 20.58%	35,301 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $214,318 - $256,582	4,168 Added 16.6%	29,276 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $50,222 - $67,845	-1,322 Reduced 5.0%	25,108 $0
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $1.32 Million - $1.95 Million	-38,202 Reduced 59.11%	26,430 $0
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $151,875 - $173,191	-3,707 Reduced 5.42%	64,632 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $772,200 - $793,681	-18,518 Reduced 21.32%	68,339 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,484 Added 95.74%	86,857 $7.23 Million
Q1 2019 May 10, 2019	BUY	N/A	7,995 Added 21.98%	44,373 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,060 Added 33.16%	36,378 $2.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,776 Added 47.33%	27,318 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	48 Added 0.26%	18,542 $1.41 Million
Q1 2018 May 11, 2018	BUY	N/A	1,975 Added 11.96%	18,494 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,392 Reduced 30.91%	16,519 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,911	23,911 $1.58 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Schwab Strategic Tr Us Large C Transaction History