Mml Investors Services, LLC Schwab Strategic Tr 1000 Index Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Mml Investors Services, LLC holds 37,693 shares of SCHK stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,693

Previous 36,292 3.86%

Holding current value

$1.05 Million

Previous $1.84 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $52.72 $67,009 - $73,860	1,401 Added 3.86%	37,693 $1.97 Million
Q1 2024 May 14, 2024	BUY	$45.19 - $50.67 $16,901 - $18,950	374 Added 1.04%	36,292 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $46.21 $40,745 - $47,642	1,031 Added 2.96%	35,918 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $12,118 - $13,059	295 Added 0.85%	34,887 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $42.79 $31,168 - $34,232	-800 Reduced 2.26%	34,592 $1.48 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $40.44 $1,062 - $1,172	29 Added 0.08%	35,392 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $39.43 $8,398 - $9,581	243 Added 0.69%	35,363 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$34.61 - $41.69 $285,567 - $343,984	-8,251 Reduced 19.02%	35,120 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $556,240 - $699,542	-15,713 Reduced 26.59%	43,371 $1.58 Million
Q1 2022 May 13, 2022	SELL	$40.46 - $46.8 $30,749 - $35,568	-760 Reduced 1.27%	59,084 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.49 - $46.85 $75,037 - $82,737	-1,766 Reduced 2.87%	59,844 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $13,685 - $14,628	325 Added 0.53%	61,610 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$39.89 - $42.66 $211,536 - $226,225	-5,303 Reduced 7.96%	61,285 $2.61 Million
Q1 2021 May 14, 2021	SELL	$36.87 - $39.72 $22,601 - $24,348	-613 Reduced 0.91%	66,588 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$32.23 - $37.39 $36,033 - $41,802	-1,118 Reduced 1.64%	67,201 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$30.53 - $35.25 $101,787 - $117,523	3,334 Added 5.13%	68,319 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$23.93 - $31.78 $12.6 Million - $16.7 Million	-524,600 Reduced 88.98%	64,985 $0
Q1 2020 May 14, 2020	BUY	$21.7 - $33.28 $11.7 Million - $18 Million	540,785 Added 1108.17%	589,585 $0
Q4 2019 Feb 11, 2020	BUY	$28.33 - $31.69 $166,410 - $186,147	5,874 Added 13.68%	48,800 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$29.04 - $29.62 $2.07 Million - $2.11 Million	-71,388 Reduced 62.45%	42,926 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,876 Added 8.42%	114,314 $3.3 Million
Q1 2019 May 10, 2019	BUY	N/A	37,727 Added 55.72%	105,438 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,031 Added 95.25%	67,711 $1.66 Million
Q3 2018 Nov 07, 2018	BUY	N/A	34,680 New	34,680 $993,000

Others Institutions Holding SCHK

# of Institutions

176

Shares Held

34.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Mml Investors Services, LLC Schwab Strategic Tr 1000 Index Transaction History