Mml Investors Services, LLC Schwab Fundamental U S Large C Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mml Investors Services, LLC holds 91,016 shares of FNDX stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,016

Previous 80,904 12.5%

Holding current value

$2.19 Million

Previous $5.45 Million 11.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $645,853 - $683,065	10,112 Added 12.5%	91,016 $6.1 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $312,791 - $346,182	5,137 Added 6.78%	80,904 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $401,698 - $466,694	7,514 Added 11.01%	75,767 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $272,185 - $291,547	4,877 Added 7.7%	68,253 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $459,578 - $491,502	8,536 Added 15.57%	63,376 $3.65 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $41,152 - $45,111	784 Added 1.45%	54,840 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $67,608 - $79,013	1,396 Added 2.65%	54,056 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $257,856 - $306,609	5,399 Added 11.42%	52,660 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $2.06 Million - $2.45 Million	-41,263 Reduced 46.61%	47,261 $2.41 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $3.61 Million - $3.91 Million	65,211 Added 279.72%	88,524 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $649,305 - $700,591	11,927 Added 104.75%	23,313 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $97,875 - $104,323	1,853 Added 19.44%	11,386 $614,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $64,070 - $68,978	1,230 Added 14.81%	9,533 $522,000
Q1 2021 May 14, 2021	SELL	$44.75 - $52.45 $110,443 - $129,446	-2,468 Reduced 22.91%	8,303 $429,000
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $124,151 - $148,073	-3,268 Reduced 23.28%	10,771 $488,000
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $2.71 Million - $3.08 Million	-74,332 Reduced 84.11%	14,039 $544,000
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $45,268 - $60,883	1,513 Added 1.74%	88,371 $0
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $343,203 - $551,021	12,641 Added 17.03%	86,858 $0
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $264,112 - $296,165	6,923 Added 10.29%	74,217 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$39.35 - $40.14 $110,730 - $112,953	2,814 Added 4.36%	67,294 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,544 Added 2.45%	64,480 $2.52 Million
Q1 2019 May 10, 2019	BUY	N/A	615 Added 0.99%	62,936 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,613 Added 4.38%	62,321 $2.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,831 Added 24.71%	59,708 $2.37 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,908 Added 19.79%	47,877 $1.79 Million
Q1 2018 May 11, 2018	BUY	N/A	800 Added 2.04%	39,969 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,953 Added 11.23%	39,169 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,216	35,216 $1.24 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Mml Investors Services, LLC Schwab Fundamental U S Large C Transaction History