Mml Investors Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 31,228 shares of SCHH stock, worth $700,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,228

Previous 34,493 9.47%

Holding current value

$700,756

Previous $689,000 5.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$19.78 - $23.53 $64,581 - $76,825	-3,265 Reduced 9.47%	31,228 $724,000
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $143,514 - $156,449	-7,745 Reduced 18.34%	34,493 $689,000
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $79,440 - $85,750	-4,097 Reduced 8.84%	42,238 $857,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $305,501 - $381,876	-18,228 Reduced 28.23%	46,335 $960,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $97,638 - $112,964	-5,573 Reduced 7.95%	64,563 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $187,104 - $200,367	-10,202 Reduced 12.7%	70,136 $1.37 Million
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $550,943 - $666,271	-30,591 Reduced 27.58%	80,338 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $336,998 - $389,988	19,061 Added 20.75%	110,929 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $193,651 - $247,705	10,496 Added 12.9%	91,868 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $162,247 - $208,798	-8,040 Reduced 8.99%	81,372 $1.72 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $988,806 - $1.14 Million	43,464 Added 94.59%	89,412 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $13,081 - $14,993	-569 Reduced 1.22%	45,948 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $41,865 - $45,678	-1,833 Reduced 3.79%	46,517 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$20.92 - $23.68 $41,358 - $46,815	-1,977 Reduced 3.93%	48,350 $2.21 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $237,615 - $270,685	-13,020 Reduced 20.55%	50,327 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $58,293 - $66,127	-3,421 Reduced 5.12%	63,347 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $118,556 - $130,697	-6,978 Reduced 9.46%	66,768 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $43,763 - $60,297	-2,963 Reduced 3.86%	73,746 $0
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $190,304 - $341,114	14,055 Added 22.43%	76,709 $0
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $264,633 - $286,408	11,899 Added 23.44%	62,654 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $71,324 - $72,647	3,077 Added 6.45%	50,755 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,423 Added 35.24%	47,678 $2.12 Million
Q1 2019 May 10, 2019	BUY	N/A	10,397 Added 41.83%	35,255 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,331 Added 10.35%	24,858 $957,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,376 Reduced 22.06%	22,527 $940,000
Q2 2018 Aug 13, 2018	BUY	N/A	91 Added 0.32%	28,903 $1.21 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,494 Reduced 24.78%	28,812 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43,058 Reduced 52.92%	38,306 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,364	81,364 $3.35 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Mml Investors Services, LLC Schwab Strategic U.S. Reit ETF Transaction History