Mml Investors Services, LLC Schwab Short Term Us Treasury Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mml Investors Services, LLC holds 323,565 shares of SCHO stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,565

Previous 328,693 1.56%

Holding current value

$15.8 Million

Previous $15.8 Million 1.72%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $244,862 - $246,810	-5,128 Reduced 1.56%	323,565 $15.6 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $1.26 Million - $1.27 Million	26,182 Added 8.65%	328,693 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $11.4 Million - $11.6 Million	239,446 Added 379.68%	302,511 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $4.84 Million - $4.89 Million	-101,390 Reduced 61.65%	63,065 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $229,582 - $233,547	-4,777 Reduced 2.82%	164,455 $7.9 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $1.35 Million - $1.38 Million	-28,149 Reduced 14.26%	169,232 $8.26 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $230,159 - $232,946	4,806 Added 2.5%	197,381 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $1.14 Million - $1.17 Million	-23,775 Reduced 10.99%	192,575 $9.29 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $486,227 - $494,809	-9,978 Reduced 4.41%	216,350 $10.6 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $75,144 - $77,195	-1,519 Reduced 0.67%	226,328 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $315,806 - $318,167	-6,213 Reduced 2.65%	227,847 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $345,209 - $346,018	6,745 Added 2.97%	234,060 $12 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $641,666 - $643,421	12,535 Added 5.84%	227,315 $11.6 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $1.1 Million - $1.11 Million	21,500 Added 11.12%	214,780 $11 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $1.2 Million - $1.21 Million	23,452 Added 13.81%	193,280 $9.93 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $119,250 - $119,575	2,316 Added 1.38%	169,828 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $6.17 Million - $6.19 Million	119,672 Added 250.15%	167,512 $0
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $1.93 Million - $1.98 Million	38,231 Added 397.87%	47,840 $0
Q4 2019 Feb 11, 2020	BUY	$50.38 - $50.71 $95,822 - $96,450	1,902 Added 24.68%	9,609 $485,000
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $190,020 - $190,774	-3,771 Reduced 32.85%	7,707 $390,000
Q2 2019 Aug 13, 2019	BUY	N/A	723 Added 6.72%	11,478 $581,000
Q1 2019 May 10, 2019	BUY	N/A	3,694 Added 52.32%	10,755 $540,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,061 New	7,061 $352,000

Others Institutions Holding SCHO

# of Institutions

606

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Mml Investors Services, LLC Schwab Short Term Us Treasury Transaction History