Charles Schwab Investment Management Inc Lpl Financial Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 388,129 shares of LPLA stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
388,129
Previous 354,001 9.64%
Holding current value
$131 Million
Previous $116 Million 25.67%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$283.31 - $388.96 $9.67 Million - $13.3 Million
34,128 Added 9.64%
388,129 $146 Million
Q1 2025

Sep 15, 2025
SELL
$308.87 - $383.33 $10.5 Million - $13.1 Million
-34,128 Reduced 8.79%
354,001 $116 Million
Q1 2025

May 09, 2025
BUY
$308.87 - $383.33 $5.64 Million - $7 Million
18,252 Added 5.44%
354,001 $116 Million
Q4 2024

Feb 06, 2025
BUY
$229.85 - $335.91 $3.2 Million - $4.68 Million
13,936 Added 4.33%
335,749 $110 Million
Q3 2024

Nov 12, 2024
BUY
$193.0 - $282.1 $1.91 Million - $2.79 Million
9,899 Added 3.17%
321,813 $74.9 Million
Q2 2024

Aug 12, 2024
BUY
$256.41 - $288.82 $2.92 Million - $3.29 Million
11,389 Added 3.79%
311,914 $87.1 Million
Q1 2024

May 08, 2024
BUY
$230.75 - $273.77 $1.63 Million - $1.93 Million
7,054 Added 2.4%
300,525 $79.4 Million
Q4 2023

Feb 06, 2024
BUY
$209.89 - $239.77 $2 Million - $2.29 Million
9,539 Added 3.36%
293,471 $66.8 Million
Q3 2023

Nov 08, 2023
SELL
$218.49 - $247.52 $45.1 Million - $51.1 Million
-206,307 Reduced 42.08%
283,932 $67.5 Million
Q2 2023

Aug 09, 2023
SELL
$180.95 - $217.9 $1.25 Million - $1.5 Million
-6,897 Reduced 1.39%
490,239 $107 Million
Q1 2023

May 11, 2023
SELL
$192.0 - $255.57 $274,752 - $365,720
-1,431 Reduced 0.29%
497,136 $101 Million
Q4 2022

Feb 13, 2023
BUY
$206.94 - $269.62 $4 Million - $5.21 Million
19,325 Added 4.03%
498,567 $108 Million
Q3 2022

Nov 14, 2022
SELL
$172.53 - $233.2 $31.6 Million - $42.7 Million
-183,131 Reduced 27.65%
479,242 $105 Million
Q2 2022

Aug 15, 2022
SELL
$167.48 - $218.52 $1.44 Million - $1.88 Million
-8,626 Reduced 1.29%
662,373 $122 Million
Q1 2022

May 13, 2022
BUY
$143.67 - $190.77 $2.78 Million - $3.69 Million
19,334 Added 2.97%
670,999 $123 Million
Q4 2021

Feb 11, 2022
BUY
$152.65 - $175.02 $1.67 Million - $1.92 Million
10,948 Added 1.71%
651,665 $104 Million
Q3 2021

Nov 16, 2021
BUY
$127.58 - $161.13 $1.81 Million - $2.28 Million
14,170 Added 2.26%
640,717 $100 Million
Q2 2021

Aug 16, 2021
BUY
$134.61 - $156.7 $2.11 Million - $2.46 Million
15,711 Added 2.57%
626,547 $84.6 Million
Q1 2021

May 17, 2021
BUY
$103.11 - $146.29 $1.57 Million - $2.23 Million
15,230 Added 2.56%
610,836 $86.8 Million
Q4 2020

Feb 16, 2021
BUY
$76.15 - $104.25 $723,729 - $990,792
9,504 Added 1.62%
595,606 $62.1 Million
Q3 2020

Nov 13, 2020
SELL
$74.14 - $85.09 $474,199 - $544,235
-6,396 Reduced 1.08%
586,102 $44.9 Million
Q2 2020

Aug 14, 2020
BUY
$48.65 - $85.54 $520,117 - $914,508
10,691 Added 1.84%
592,498 $46.5 Million
Q1 2020

May 15, 2020
BUY
$39.02 - $98.86 $561,770 - $1.42 Million
14,397 Added 2.54%
581,807 $31.7 Million
Q4 2019

Feb 07, 2020
SELL
$72.1 - $94.26 $6.37 Million - $8.32 Million
-88,285 Reduced 13.46%
567,410 $52.3 Million
Q3 2019

Nov 08, 2019
BUY
$70.66 - $87.4 $2.86 Million - $3.53 Million
40,443 Added 6.57%
655,695 $53.7 Million
Q2 2019

Aug 09, 2019
BUY
$70.51 - $84.91 $2.02 Million - $2.43 Million
28,624 Added 4.88%
615,252 $50.2 Million
Q1 2019

May 14, 2019
BUY
$59.74 - $77.93 $3.33 Million - $4.34 Million
55,682 Added 10.49%
586,628 $40.9 Million
Q4 2018

Feb 14, 2019
SELL
$53.2 - $65.69 $730,276 - $901,726
-13,727 Reduced 2.52%
530,946 $32.4 Million
Q3 2018

Nov 13, 2018
BUY
$63.88 - $69.99 $1.7 Million - $1.86 Million
26,636 Added 5.14%
544,673 $35.1 Million
Q2 2018

Aug 08, 2018
BUY
$56.49 - $72.22 $1.14 Million - $1.45 Million
20,093 Added 4.04%
518,037 $34 Million
Q1 2018

May 07, 2018
BUY
$57.2 - $65.99 $1.4 Million - $1.62 Million
24,501 Added 5.18%
497,944 $30.4 Million
Q4 2017

Jan 17, 2018
BUY
$48.68 - $57.7 $1.6 Million - $1.9 Million
32,871 Added 7.46%
473,443 $27.1 Million
Q3 2017

Nov 13, 2017
BUY
$45.09 - $51.58 $19.9 Million - $22.7 Million
440,572
440,572 $22.7 Million

Others Institutions Holding LPLA

# of Institutions
867
Shares Held
79.5M
Call Options Held
115K
Put Options Held
192K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $27B
  • Description
  • LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...
More about LPLA
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