Mml Investors Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 106,851 shares of SCHZ stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,851

Previous 98,940 8.0%

Holding current value

$2.43 Million

Previous $4.51 Million 12.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.2 - $47.87 $357,577 - $378,699	7,911 Added 8.0%	106,851 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $23,893 - $24,604	535 Added 0.54%	98,940 $4.51 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $95,605 - $98,193	2,104 Added 2.18%	98,405 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $487,132 - $529,413	11,305 Added 13.3%	96,301 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $3.14 Million - $3.29 Million	71,110 Added 512.1%	84,996 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $963 - $993	21 Added 0.15%	13,886 $641,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $610,549 - $638,969	-13,469 Reduced 49.28%	13,865 $650,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $359,366 - $383,764	8,160 Added 42.56%	27,334 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $18,666 - $20,372	-415 Reduced 2.12%	19,174 $869,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $226,479 - $244,648	-4,858 Reduced 19.87%	19,589 $938,000
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $23,323 - $24,940	-466 Reduced 1.87%	24,447 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $61,084 - $62,098	1,139 Added 4.79%	24,913 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $72,437 - $73,651	-1,335 Reduced 5.32%	23,774 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $210,749 - $213,486	3,910 Added 18.44%	25,109 $1.37 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $174,902 - $182,126	-3,254 Reduced 13.31%	21,199 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $377,752 - $382,307	-6,799 Reduced 21.76%	24,453 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $417,441 - $423,769	7,445 Added 31.27%	31,252 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $573,338 - $593,275	10,549 Added 79.57%	23,807 $0
Q1 2020 May 14, 2020	SELL	$50.33 - $56.09 $46,504 - $51,827	-924 Reduced 6.52%	13,258 $0
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $12,876 - $13,101	242 Added 1.74%	14,182 $758,000
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $6,909 - $7,001	130 Added 0.94%	13,940 $751,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,028 Added 8.04%	13,810 $732,000
Q1 2019 May 10, 2019	SELL	N/A	-8,894 Reduced 41.03%	12,782 $663,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,226 Added 6.0%	21,676 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-9,906 Reduced 32.63%	20,450 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-154 Reduced 0.5%	30,356 $1.54 Million
Q1 2018 May 11, 2018	BUY	N/A	1,720 Added 5.97%	30,510 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,700 Added 78.93%	28,790 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,090	16,090 $842,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Mml Investors Services, LLC Schwab Us Aggregate Bond ETF Transaction History