Mml Investors Services, LLC Schwab Fundamental Intl Large Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mml Investors Services, LLC holds 257,343 shares of FNDF stock, worth $8.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,343

Previous 255,962 0.54%

Holding current value

$8.48 Million

Previous $8.97 Million 7.26%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.67 - $37.71 $46,498 - $52,077	1,381 Added 0.54%	257,343 $9.62 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $175,121 - $187,004	-5,122 Reduced 1.96%	255,962 $8.97 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $2.54 Million - $2.78 Million	-77,966 Reduced 23.0%	261,084 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $1.11 Million - $1.24 Million	-36,634 Reduced 9.75%	339,050 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $485,222 - $516,482	-15,399 Reduced 3.94%	375,684 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $7.64 Million - $8.18 Million	247,324 Added 172.04%	391,083 $12.6 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $505,033 - $552,185	-17,272 Reduced 10.73%	143,759 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $1.71 Million - $2.06 Million	67,854 Added 72.82%	161,031 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $188,247 - $222,603	7,485 Added 8.73%	93,177 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $77,527 - $89,722	2,759 Added 3.33%	85,692 $2.43 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $219,958 - $252,692	7,406 Added 9.81%	82,933 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $228,832 - $246,964	7,253 Added 10.62%	75,527 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $629,927 - $670,389	19,834 Added 40.95%	68,274 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $1.04 Million - $1.12 Million	32,143 Added 197.23%	48,440 $1.61 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $12,028 - $13,374	409 Added 2.57%	16,297 $523,000
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $65,513 - $81,327	-2,755 Reduced 14.78%	15,888 $465,000
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $80,929 - $87,884	3,409 Added 22.38%	18,643 $458,000
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $1,497 - $1,931	-75 Reduced 0.49%	15,234 $0
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $231,831 - $372,076	-12,738 Reduced 45.42%	15,309 $0
Q4 2019 Feb 11, 2020	BUY	$26.73 - $29.12 $20,394 - $22,218	763 Added 2.8%	28,047 $811,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $27.92 $504,750 - $518,111	-18,557 Reduced 40.48%	27,284 $752,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,402 Added 29.35%	45,841 $1.28 Million
Q1 2019 May 10, 2019	BUY	N/A	11,500 Added 48.04%	35,439 $977,000
Q4 2018 Feb 14, 2019	BUY	N/A	23,939 New	23,939 $604,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mml Investors Services, LLC Schwab Fundamental Intl Large Transaction History