MML INVESTORS SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$48.12M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.74% | 93.04K shares | 2.89M | $66.43 | 724.48K |
| Q2 2022 | share | Increase | +18.08% | 96.68K shares | 3.04M | $71.63 | 631.43K |
| Q1 2022 | share | Increase | +17.96% | 81.41K shares | 5.54M | $78.89 | 534.75K |
| Q4 2021 | share | Increase | +10.29% | 42.31K shares | 6.12M | $80.71 | 453.34K |
| Q3 2021 | share | Decrease | -3.85% | -16.44K shares | -1.81M | $74.24 | 411.02K |
| Q2 2021 | share | Increase | +5.70% | 23.03K shares | 2.83M | $75.03 | 427.47K |
| Q1 2021 | share | Increase | +31.87% | 97.74K shares | 9.82M | $71.83 | 404.43K |
| Q4 2020 | share | Increase | +3.03% | 9.02K shares | 3.21M | $62.74 | 306.69K |
| Q3 2020 | share | Increase | +35.13% | 77.39K shares | 5.06M | $53.59 | 297.67K |
| Q2 2020 | share | Increase | +5.37% | 11.22K shares | 1.99M | $49.64 | 220.27K |
| Q1 2020 | share | Increase | +17.04% | 30.43K shares | -943K | $42.78 | 209.05K |
| Q4 2019 | share | Increase | +19.56% | 29.22K shares | 2.16M | $54.52 | 178.61K |
| Q3 2019 | share | Decrease | -16.11% | -28.68K shares | -1.26M | $51.15 | 149.39K |
| Q2 2019 | share | Increase | +8.35% | 13.72K shares | 858K | $49.11 | 178.07K |
| Q1 2019 | share | Increase | +6.42% | 9.91K shares | 1.33M | $48 | 164.35K |
| Q4 2018 | share | Increase | +4.79% | 7.06K shares | -557K | $42.83 | 154.44K |
| Q3 2018 | share | Increase | +80.92% | 65.92K shares | 3.79M | $47.94 | 147.38K |
| Q2 2018 | share | Increase | +1.77% | 1.41K shares | 90K | $44.27 | 81.46K |
| Q1 2018 | share | Increase | +106.41% | 41.26K shares | 1.94M | $43.68 | 80.04K |
| Q4 2017 | share | Increase | +171.75% | 24.51K shares | 1.31M | $45.35 | 38.78K |
| Q3 2017 | share | Decrease | -80.76% | -59.89K shares | -2.67M | $41.2 | 14.27K |
| Q2 2017 | share | Increase | 0.00% | 74.16K shares | 3.34M | $39.41 | 74.16K |