MML INVESTORS SERVICES, LLC – Schwab U.S. TIPS ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$17.1M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 28.33K shares | 261K | $51.8 | 330.11K |
| Q2 2022 | share | Decrease | -10.32% | -34.71K shares | -3.59M | $55.8 | 301.77K |
| Q1 2022 | share | Increase | +2.30% | 7.55K shares | -258K | $60.71 | 336.49K |
| Q4 2021 | share | Increase | +20.63% | 56.24K shares | 3.62M | $62.99 | 328.93K |
| Q3 2021 | share | Increase | +15.64% | 36.88K shares | 2.32M | $61.98 | 272.69K |
| Q2 2021 | share | Increase | +26.56% | 49.48K shares | 3.34M | $60.85 | 235.81K |
| Q1 2021 | share | Increase | +27.24% | 39.88K shares | 2.30M | $59.02 | 186.32K |
| Q4 2020 | share | Increase | +11.38% | 14.96K shares | 988K | $59.91 | 146.43K |
| Q3 2020 | share | Increase | +14.30% | 16.45K shares | 1.19M | $58.91 | 131.47K |
| Q2 2020 | share | Increase | +10.01% | 10.46K shares | 891K | $57.27 | 115.02K |
| Q1 2020 | share | Increase | +6.95% | 6.79K shares | 476K | $54.88 | 104.56K |
| Q4 2019 | share | Increase | +26.99% | 20.78K shares | 1.16M | $54.04 | 97.76K |
| Q3 2019 | share | Decrease | -0.75% | -583 shares | 2K | $53.67 | 76.98K |
| Q2 2019 | share | Increase | +7.90% | 5.68K shares | 414K | $52.86 | 77.57K |
| Q1 2019 | share | Increase | +10.35% | 6.74K shares | 485K | $51.43 | 71.89K |
| Q4 2018 | share | Decrease | -9.81% | -7.08K shares | -429K | $49.8 | 65.14K |
| Q3 2018 | share | Increase | +32.43% | 17.68K shares | 903K | $50.23 | 72.23K |
| Q2 2018 | share | Increase | +27.26% | 11.68K shares | 643K | $50.64 | 54.54K |
| Q1 2018 | share | Increase | +4.26% | 1.75K shares | 73K | $50.2 | 42.86K |
| Q4 2017 | share | Increase | +23.62% | 7.85K shares | 441K | $50.7 | 41.11K |
| Q3 2017 | share | Increase | +8.94% | 2.72K shares | 157K | $50.02 | 33.25K |
| Q2 2017 | share | Increase | 0.00% | 30.52K shares | 1.68M | $49.61 | 30.52K |