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 122,693 shares of SCHX stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,693

Previous 155,497 21.1%

Holding current value

$2.93 Million

Previous $9.99 Million 16.68%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.11 - $67.85 $2 Million - $2.23 Million	-32,804 Reduced 21.1%	122,693 $8.33 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $464,669 - $512,798	-7,916 Reduced 4.84%	155,497 $9.99 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $454,084 - $508,745	8,195 Added 5.28%	163,413 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $3.18 Million - $3.71 Million	65,531 Added 73.07%	155,218 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $1.06 Million - $1.14 Million	-21,090 Reduced 19.04%	89,687 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $344,940 - $378,949	-7,236 Reduced 6.13%	110,777 $5.8 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $196,449 - $216,761	4,387 Added 3.86%	118,013 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $1.06 Million - $1.21 Million	25,074 Added 28.32%	113,626 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $109,347 - $131,707	-2,582 Reduced 2.83%	88,552 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $204,395 - $257,014	-4,715 Reduced 4.92%	91,134 $4.07 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $2.62 Million - $3.03 Million	52,932 Added 123.34%	95,849 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $209,260 - $230,993	4,032 Added 10.37%	42,917 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $187,841 - $200,311	3,646 Added 10.35%	38,885 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $91,356 - $97,726	1,879 Added 5.63%	35,239 $3.66 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $280,131 - $301,593	6,239 Added 23.0%	33,360 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $266,478 - $307,990	6,772 Added 33.28%	27,121 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $99,409 - $114,804	2,668 Added 15.09%	20,349 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $167,193 - $221,552	5,716 Added 47.77%	17,681 $0
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $65,141 - $99,192	2,448 Added 25.72%	11,965 $0
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $104,189 - $116,660	3,027 Added 46.64%	9,517 $731,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $641,602 - $654,877	-18,186 Reduced 73.7%	6,490 $460,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,755 Added 7.66%	24,676 $1.73 Million
Q1 2019 May 10, 2019	SELL	N/A	-137 Reduced 0.59%	22,921 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,290 Reduced 57.57%	23,058 $1.38 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,607 Added 47.92%	54,348 $3.78 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,405 Reduced 36.81%	36,741 $2.39 Million
Q1 2018 May 11, 2018	BUY	N/A	4,284 Added 7.95%	58,146 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,000 Added 14.94%	53,862 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,862	46,862 $2.81 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

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