Mml Investors Services, LLC Schwab Fundamental Emerging Mk Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mml Investors Services, LLC holds 97,167 shares of FNDE stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,167

Previous 97,457 0.3%

Holding current value

$2.81 Million

Previous $2.88 Million 8.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.02 - $32.68 $8,125 - $9,477	-290 Reduced 0.3%	97,167 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$27.2 - $30.7 $53,475 - $60,356	-1,966 Reduced 1.98%	97,457 $2.88 Million
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $1.55 Million - $1.68 Million	60,443 Added 155.06%	99,423 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $79,510 - $85,318	3,139 Added 8.76%	38,980 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.35 $46,525 - $50,633	1,786 Added 5.24%	35,841 $940,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $137,164 - $147,990	5,333 Added 18.57%	34,055 $912,000
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $38,476 - $42,321	-1,544 Reduced 5.1%	28,722 $748,000
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $43,736 - $49,733	1,886 Added 6.65%	30,266 $750,000
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $36,433 - $41,502	-1,555 Reduced 5.19%	28,380 $665,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $385,547 - $448,145	-15,084 Reduced 33.51%	29,935 $776,000
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $100,861 - $125,462	-3,779 Reduced 7.74%	45,019 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $60,198 - $66,712	1,992 Added 4.26%	48,798 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $186,301 - $198,738	6,037 Added 14.81%	46,806 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $179,978 - $196,672	5,899 Added 16.92%	40,769 $1.32 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $219,798 - $242,236	7,764 Added 28.64%	34,870 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$23.48 - $28.35 $98,075 - $118,417	-4,177 Reduced 13.35%	27,106 $766,000
Q3 2020 Nov 13, 2020	SELL	$23.37 - $25.29 $8,740 - $9,458	-374 Reduced 1.18%	31,283 $742,000
Q2 2020 Aug 14, 2020	SELL	$19.93 - $24.85 $6,835 - $8,523	-343 Reduced 1.07%	31,657 $0
Q1 2020 May 14, 2020	BUY	$18.64 - $30.37 $99,425 - $161,993	5,334 Added 20.0%	32,000 $0
Q4 2019 Feb 11, 2020	SELL	$27.01 - $29.91 $28,711 - $31,794	-1,063 Reduced 3.83%	26,666 $796,000
Q3 2019 Nov 14, 2019	SELL	$27.31 - $28.2 $81,411 - $84,064	-2,981 Reduced 9.71%	27,729 $759,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,001 Added 6.97%	30,710 $883,000
Q1 2019 May 10, 2019	BUY	N/A	6,427 Added 28.84%	28,709 $796,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,342 Added 11.75%	22,282 $576,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,344 Added 20.15%	19,940 $575,000
Q2 2018 Aug 13, 2018	SELL	N/A	-176 Reduced 1.05%	16,596 $459,000
Q1 2018 May 11, 2018	BUY	N/A	3,108 Added 22.75%	16,772 $523,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,664	13,664 $405,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Mml Investors Services, LLC Schwab Fundamental Emerging Mk Transaction History