Milliman Financial Risk Management LLC Schwab Strategic Tr Us Broad M Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 3,294,953 shares of SCHB stock, worth $219 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

3,294,953

Previous 3,213,336 2.54%

Holding current value

$219 Million

Previous $0 Infinity%

% of portfolio

2.16%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $3.43 Million - $4.13 Million	81,617 Added 2.54%	3,294,953 $138 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $41.1 Million - $51.7 Million	-956,921 Reduced 22.95%	3,213,336 $0
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $63.2 Million - $73.1 Million	1,286,500 Added 44.61%	4,170,257 $223 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $38.6 Million - $41.3 Million	-752,381 Reduced 20.69%	2,883,757 $300 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $33.2 Million - $35.3 Million	-677,878 Reduced 15.71%	3,636,138 $0
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $35.2 Million - $38.3 Million	-784,087 Reduced 15.38%	4,314,016 $417 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $9.97 Million - $11.6 Million	255,536 Added 5.28%	5,098,103 $464 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $6.15 Million - $7.08 Million	-166,627 Reduced 3.33%	4,842,567 $386 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $15.8 Million - $21.1 Million	549,046 Added 12.31%	5,009,194 $368 Million
Q1 2020 Jun 05, 2020	SELL	$26.18 - $40.44 $135 Million - $208 Million	-5,150,682 Reduced 53.59%	4,460,148 $270 Million
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $50.5 Million - $56.5 Million	-1,465,348 Reduced 13.23%	9,610,830 $739 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $31.8 Million - $32.6 Million	-901,639 Reduced 7.53%	11,076,178 $787 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-677,228 Reduced 5.35%	11,977,817 $0
Q1 2019 May 13, 2019	BUY	N/A	3,494,456 Added 38.15%	12,655,045 $861 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,088,421 Reduced 30.86%	9,160,589 $549 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-335,421 Reduced 2.47%	13,249,010 $0
Q2 2018 Aug 06, 2018	BUY	N/A	336,105 Added 2.54%	13,584,431 $896 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,409,737 Reduced 24.97%	13,248,326 $845 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-562,737 Reduced 3.09%	17,658,063 $1.14 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	18,220,800	18,220,800 $1.11 Billion

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Milliman Financial Risk Management LLC Schwab Strategic Tr Us Broad M Transaction History