Mml Investors Services, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,540,573 shares of SCHG stock, worth $43.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,540,573

Previous 1,410,176 9.25%

Holding current value

$43.9 Million

Previous $142 Million 12.87%

% of portfolio

0.59%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.63 - $105.69 $12.1 Million - $13.8 Million	130,397 Added 9.25%	1,540,573 $160 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $11.4 Million - $13.3 Million	130,444 Added 10.19%	1,410,176 $142 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $10.1 Million - $11.7 Million	125,250 Added 10.85%	1,279,732 $119 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $19.2 Million - $22.8 Million	273,515 Added 31.05%	1,154,482 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $2.9 Million - $3.14 Million	40,273 Added 4.79%	880,967 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $12.2 Million - $14.3 Million	191,056 Added 29.41%	840,694 $63 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $5.03 Million - $6.04 Million	-92,739 Reduced 12.49%	649,638 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $20.8 Million - $23.3 Million	383,531 Added 106.88%	742,377 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.26 Million - $4.05 Million	58,442 Added 19.45%	358,846 $20 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $5.96 Million - $8.19 Million	106,969 Added 55.3%	300,404 $17.4 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $8.61 Million - $10.8 Million	131,211 Added 210.87%	193,435 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $10,089 - $11,509	138 Added 0.22%	62,224 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $695,926 - $750,087	9,502 Added 18.07%	62,086 $9.19 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $1.07 Million - $1.21 Million	16,458 Added 45.56%	52,584 $7.68 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $50,663 - $56,388	825 Added 2.34%	36,126 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $337,098 - $387,889	6,025 Added 20.58%	35,301 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $214,318 - $256,582	4,168 Added 16.6%	29,276 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $50,222 - $67,845	-1,322 Reduced 5.0%	25,108 $0
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $1.32 Million - $1.95 Million	-38,202 Reduced 59.11%	26,430 $0
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $151,875 - $173,191	-3,707 Reduced 5.42%	64,632 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $772,200 - $793,681	-18,518 Reduced 21.32%	68,339 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,484 Added 95.74%	86,857 $7.23 Million
Q1 2019 May 10, 2019	BUY	N/A	7,995 Added 21.98%	44,373 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,060 Added 33.16%	36,378 $2.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,776 Added 47.33%	27,318 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	48 Added 0.26%	18,542 $1.41 Million
Q1 2018 May 11, 2018	BUY	N/A	1,975 Added 11.96%	18,494 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,392 Reduced 30.91%	16,519 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,911	23,911 $1.58 Million

Others Institutions Holding SCHG

# of Institutions

1,365

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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