Mml Investors Services, LLC Schwab Strategic Tr Intl Small Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,891 shares of SCHC stock, worth $317,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,891

Previous 9,627 7.65%

Holding current value

$317,319

Previous $343,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.48 - $38.87 $25,377 - $28,608	-736 Reduced 7.65%	8,891 $343,000
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $29,684 - $31,937	870 Added 9.93%	9,627 $343,000
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $91,764 - $99,117	-2,764 Reduced 23.99%	8,757 $314,000
Q4 2023 Feb 14, 2024	SELL	$30.0 - $35.05 $682,530 - $797,422	-22,751 Reduced 66.38%	11,521 $402,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $727,328 - $807,106	-22,729 Reduced 39.87%	34,272 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $39,465 - $41,772	-1,208 Reduced 2.08%	57,001 $1.93 Million
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $113,039 - $125,189	3,584 Added 6.56%	58,209 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $123,932 - $149,663	4,538 Added 9.06%	54,625 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $89,492 - $111,685	3,259 Added 6.96%	50,087 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$31.0 - $38.49 $1.85 Million - $2.3 Million	-59,628 Reduced 56.01%	46,828 $1.46 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $623,379 - $736,835	17,867 Added 20.17%	106,456 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $263,967 - $294,851	6,758 Added 8.26%	88,589 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $310,470 - $338,666	7,683 Added 10.36%	81,831 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $485,855 - $520,697	12,098 Added 19.5%	74,148 $3.09 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $455,307 - $492,073	12,174 Added 24.41%	62,050 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $260,756 - $314,419	8,307 Added 19.98%	49,876 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $932,405 - $1.05 Million	31,373 Added 307.7%	41,569 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $39,824 - $53,924	-1,730 Reduced 14.51%	10,196 $0
Q1 2020 May 14, 2020	SELL	$20.7 - $34.9 $376,263 - $634,377	-18,177 Reduced 60.38%	11,926 $0
Q4 2019 Feb 11, 2020	BUY	$31.2 - $34.65 $85,238 - $94,663	2,732 Added 9.98%	30,103 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $154,539 - $157,706	4,872 Added 21.65%	27,371 $870,000
Q2 2019 Aug 13, 2019	BUY	N/A	13,473 Added 149.27%	22,499 $734,000
Q1 2019 May 10, 2019	BUY	N/A	9,026 New	9,026 $291,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Mml Investors Services, LLC Schwab Strategic Tr Intl Small Transaction History