Mml Investors Services, LLC Schwab Strategic Us Tips ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 127,263 shares of SCHP stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,263

Previous 118,053 7.8%

Holding current value

$3.28 Million

Previous $6.14 Million 11.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.58 - $53.79 $475,051 - $495,405	9,210 Added 7.8%	127,263 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $217,226 - $222,072	-4,251 Reduced 3.48%	118,053 $6.14 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $177,361 - $181,267	3,456 Added 2.91%	122,304 $6.38 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $817,251 - $862,809	-16,447 Reduced 12.16%	118,848 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $2.44 Million - $2.55 Million	-48,511 Reduced 26.39%	135,295 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $7.69 Million - $7.96 Million	-147,346 Reduced 44.49%	183,806 $9.64 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $1.3 Million - $1.35 Million	-25,129 Reduced 7.05%	331,152 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $1.35 Million - $1.41 Million	26,167 Added 7.93%	356,281 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $1.47 Million - $1.64 Million	28,335 Added 9.39%	330,114 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $1.93 Million - $2.09 Million	-34,717 Reduced 10.32%	301,779 $16.8 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $452,966 - $476,015	7,557 Added 2.3%	336,496 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $3.5 Million - $3.59 Million	56,244 Added 20.63%	328,939 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $2.3 Million - $2.36 Million	36,880 Added 15.64%	272,695 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $3.02 Million - $3.09 Million	49,489 Added 26.56%	235,815 $14.7 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $2.41 Million - $2.49 Million	39,887 Added 27.24%	186,326 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $908,763 - $928,965	14,964 Added 11.38%	146,439 $9.09 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $987,882 - $1.02 Million	16,451 Added 14.3%	131,475 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $603,610 - $629,035	10,463 Added 10.01%	115,024 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $360,587 - $404,463	6,792 Added 6.95%	104,561 $0
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $1.17 Million - $1.19 Million	20,781 Added 26.99%	97,769 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $32,787 - $33,271	-583 Reduced 0.75%	76,988 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,681 Added 7.9%	77,571 $4.37 Million
Q1 2019 May 10, 2019	BUY	N/A	6,743 Added 10.35%	71,890 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,089 Reduced 9.81%	65,147 $3.47 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,689 Added 32.43%	72,236 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,685 Added 27.26%	54,547 $3 Million
Q1 2018 May 11, 2018	BUY	N/A	1,751 Added 4.26%	42,862 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,856 Added 23.62%	41,111 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,255	33,255 $1.84 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Mml Investors Services, LLC Schwab Strategic Us Tips ETF Transaction History