MML Fundamental Value Fund SCHW Holdings History
MML Fundamental Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 21,566.00 shares of Charles Schwab Corp(SCHW), totaling $1.69 Mil. This investment constitutes 1.11% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then MML Fundamental Value Fund has made 7 purchases of SCHW, at an average price of $56.79, for a total of 113,507.00 shares. In addition, there have been 7 sales at an average price of $67.15 for 91,941.00 shares. Based on historical transaction data and SCHW's current price of $92.60, MML Fundamental Value Fund's estimated gain on his SCHW holdings is $1.73 Mil, reflecting a 26.77% gain to date.
MML Fundamental Value Fund SCHW ($92.60) Holding Chart
MML Fundamental Value Fund SCHW ($92.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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