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 $8.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,672

Previous 318,583 1.28%

Holding current value

$8.62 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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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