Mml Investors Services, LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Mml Investors Services, LLC holds 322,672 shares of SCHA stock, worth $8.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,672

Previous 318,583 1.28%

Holding current value

$8.61 Million

Previous $15.1 Million 9.93%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.9 - $51.96 $191,774 - $212,464	4,089 Added 1.28%	322,672 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $119,750 - $129,808	2,647 Added 0.84%	318,583 $15.1 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $352,487 - $387,075	-7,861 Reduced 2.43%	315,936 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $1.01 Million - $1.27 Million	26,455 Added 8.9%	323,797 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $1.97 Million - $2.23 Million	48,275 Added 19.38%	297,342 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1.96 Million - $2.15 Million	-49,176 Reduced 16.49%	249,067 $10.9 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $1.05 Million - $1.23 Million	-26,463 Reduced 8.15%	298,243 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $2.71 Million - $3.09 Million	70,911 Added 27.94%	324,706 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $1.32 Million - $1.61 Million	35,017 Added 16.01%	253,795 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $528,880 - $670,315	-13,962 Reduced 6.0%	218,778 $8.53 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $7.42 Million - $8.64 Million	167,092 Added 254.53%	232,740 $11 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $229,532 - $259,875	4,719 Added 7.75%	65,648 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $1.26 Million - $1.37 Million	-26,152 Reduced 30.03%	60,929 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $339,794 - $371,534	7,022 Added 8.77%	87,081 $9.07 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1.95 Million - $2.34 Million	44,509 Added 125.2%	80,059 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $165,189 - $215,280	4,766 Added 15.48%	35,550 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $19,606 - $22,228	611 Added 2.02%	30,784 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $99,313 - $148,276	4,210 Added 16.22%	30,173 $0
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $100,750 - $174,924	4,520 Added 21.08%	25,963 $0
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $184,460 - $208,594	5,485 Added 34.37%	21,443 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $160,474 - $166,657	-4,614 Reduced 22.43%	15,958 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.02%	20,572 $1.47 Million
Q1 2019 May 10, 2019	BUY	N/A	933 Added 4.75%	20,568 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,075 Added 56.33%	19,635 $1.19 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,835 Added 62.59%	12,560 $957,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,121 Added 67.79%	7,725 $568,000
Q1 2018 May 11, 2018	BUY	N/A	1,099 Added 31.36%	4,604 $318,000
Q4 2017 Feb 13, 2018	SELL	N/A	-179 Reduced 4.86%	3,505 $244,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,684	3,684 $248,000

Others Institutions Holding SCHA

# of Institutions

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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