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 122,693 shares of SCHX stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,693

Previous 155,497 21.1%

Holding current value

$2.92 Million

Previous $9.99 Million 16.68%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.11 - $67.85 $2 Million - $2.23 Million	-32,804 Reduced 21.1%	122,693 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $464,669 - $512,798	-7,916 Reduced 4.84%	155,497 $9.99 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $454,084 - $508,745	8,195 Added 5.28%	163,413 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $3.18 Million - $3.71 Million	65,531 Added 73.07%	155,218 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $1.06 Million - $1.14 Million	-21,090 Reduced 19.04%	89,687 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $344,940 - $378,949	-7,236 Reduced 6.13%	110,777 $5.8 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $196,449 - $216,761	4,387 Added 3.86%	118,013 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $1.06 Million - $1.21 Million	25,074 Added 28.32%	113,626 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $109,347 - $131,707	-2,582 Reduced 2.83%	88,552 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $204,395 - $257,014	-4,715 Reduced 4.92%	91,134 $4.07 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $2.62 Million - $3.03 Million	52,932 Added 123.34%	95,849 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $209,260 - $230,993	4,032 Added 10.37%	42,917 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $187,841 - $200,311	3,646 Added 10.35%	38,885 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $91,356 - $97,726	1,879 Added 5.63%	35,239 $3.66 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $280,131 - $301,593	6,239 Added 23.0%	33,360 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $266,478 - $307,990	6,772 Added 33.28%	27,121 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $99,409 - $114,804	2,668 Added 15.09%	20,349 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $167,193 - $221,552	5,716 Added 47.77%	17,681 $0
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $65,141 - $99,192	2,448 Added 25.72%	11,965 $0
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $104,189 - $116,660	3,027 Added 46.64%	9,517 $731,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $641,602 - $654,877	-18,186 Reduced 73.7%	6,490 $460,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,755 Added 7.66%	24,676 $1.73 Million
Q1 2019 May 10, 2019	SELL	N/A	-137 Reduced 0.59%	22,921 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,290 Reduced 57.57%	23,058 $1.38 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,607 Added 47.92%	54,348 $3.78 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,405 Reduced 36.81%	36,741 $2.39 Million
Q1 2018 May 11, 2018	BUY	N/A	4,284 Added 7.95%	58,146 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,000 Added 14.94%	53,862 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,862	46,862 $2.81 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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