Mml Investors Services, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Mml Investors Services, LLC holds 138,430 shares of SCHE stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,430

Previous 183,687 24.64%

Holding current value

$3.72 Million

Previous $4.88 Million 17.22%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.45 - $29.53 $1.15 Million - $1.34 Million	-45,257 Reduced 24.64%	138,430 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $97,076 - $107,032	-3,935 Reduced 2.1%	183,687 $4.88 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $11,899 - $12,903	507 Added 0.27%	187,622 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $2.23 Million - $2.41 Million	-96,771 Reduced 34.09%	187,115 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $1.66 Million - $1.82 Million	-69,732 Reduced 19.72%	283,886 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $168,388 - $181,768	-7,117 Reduced 1.97%	353,618 $8.71 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $2.12 Million - $2.4 Million	91,044 Added 33.76%	360,735 $8.85 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $1.9 Million - $2.19 Million	87,886 Added 48.34%	269,691 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $495,331 - $571,178	-22,113 Reduced 10.84%	181,805 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $99,142 - $116,779	-4,045 Reduced 1.95%	203,918 $5.18 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $136,680 - $164,486	5,337 Added 2.63%	207,963 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $321,646 - $358,431	11,215 Added 5.86%	202,626 $6 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $351,877 - $385,990	11,804 Added 6.57%	191,411 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $309,047 - $334,419	9,950 Added 5.86%	179,607 $5.91 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $240,422 - $270,494	-7,811 Reduced 4.4%	169,657 $5.39 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $18,062 - $20,739	676 Added 0.38%	177,468 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $18,221 - $20,449	738 Added 0.42%	176,792 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $1.09 Million - $1.38 Million	-54,907 Reduced 23.77%	176,054 $0
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $323,276 - $488,375	-17,306 Reduced 6.97%	230,961 $0
Q4 2019 Feb 11, 2020	SELL	$24.83 - $27.51 $1.1 Million - $1.22 Million	-44,369 Reduced 15.16%	248,267 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $158,756 - $164,200	-6,330 Reduced 2.12%	292,636 $7.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,793 Added 14.03%	298,966 $7.85 Million
Q1 2019 May 10, 2019	SELL	N/A	-14,799 Reduced 5.34%	262,173 $6.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,119 Added 20.5%	276,972 $6.52 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,008 Added 7.99%	229,853 $5.91 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-106,310 Reduced 33.31%	212,845 $5.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,268 Reduced 0.71%	319,155 $9.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,937 Added 3.52%	321,423 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	310,486	310,486 $8.36 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Mml Investors Services, LLC Schwab Strategic Tr Us Emergin Transaction History