Lpl Financial LLC Schwab Fundamental U S Small C Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lpl Financial LLC holds 163,369 shares of FNDA stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,369
Previous 167,786 2.63%
Holding current value
$5.21 Million
Previous $9.21 Million 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$54.26 - $60.01 $239,666 - $265,064
-4,417 Reduced 2.63%
163,369 $9.73 Million
Q2 2024

Aug 07, 2024
BUY
$52.82 - $57.21 $891,284 - $965,361
16,874 Added 11.18%
167,786 $9.21 Million
Q1 2024

May 10, 2024
BUY
$52.35 - $57.03 $2.82 Million - $3.07 Million
53,785 Added 55.38%
150,912 $8.61 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $56.11 $337,934 - $421,554
7,513 Added 8.38%
97,127 $5.38 Million
Q3 2023

Nov 13, 2023
BUY
$47.76 - $53.58 $386,760 - $433,890
8,098 Added 9.93%
89,614 $4.35 Million
Q2 2023

Jul 31, 2023
SELL
$46.06 - $50.45 $116,946 - $128,092
-2,539 Reduced 3.02%
81,516 $4.11 Million
Q1 2023

May 10, 2023
BUY
$46.21 - $53.63 $695,368 - $807,024
15,048 Added 21.81%
84,055 $4.09 Million
Q4 2022

Feb 07, 2023
BUY
$43.53 - $50.11 $1.05 Million - $1.21 Million
24,188 Added 53.97%
69,007 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $3,274 - $4,021
77 Added 0.17%
44,819 $1.91 Million
Q2 2022

Aug 12, 2022
SELL
$44.28 - $53.81 $866,825 - $1.05 Million
-19,576 Reduced 30.44%
44,742 $2.03 Million
Q1 2022

May 16, 2022
SELL
$50.55 - $56.5 $363,151 - $405,896
-7,184 Reduced 10.05%
64,318 $3.44 Million
Q4 2021

Feb 14, 2022
BUY
$52.31 - $57.77 $925,520 - $1.02 Million
17,693 Added 32.88%
71,502 $3.98 Million
Q3 2021

Nov 15, 2021
BUY
$50.41 - $54.9 $1.09 Million - $1.19 Million
21,707 Added 67.62%
53,809 $2.84 Million
Q2 2021

Aug 13, 2021
BUY
$50.53 - $56.06 $135,066 - $149,848
2,673 Added 9.08%
32,102 $1.75 Million
Q1 2021

May 14, 2021
BUY
$42.36 - $53.44 $369,548 - $466,210
8,724 Added 42.13%
29,429 $1.49 Million
Q4 2020

Feb 12, 2021
SELL
$33.5 - $43.02 $48,675 - $62,508
-1,453 Reduced 6.56%
20,705 $889,000
Q3 2020

Nov 09, 2020
BUY
$30.58 - $35.51 $86,510 - $100,457
2,829 Added 14.64%
22,158 $732,000
Q2 2020

Aug 13, 2020
SELL
$23.69 - $35.9 $100,066 - $151,641
-4,224 Reduced 17.93%
19,329 $613,000
Q1 2020

May 14, 2020
SELL
$22.56 - $40.75 $99,534 - $179,789
-4,412 Reduced 15.78%
23,553 $609,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $40.34 $142,024 - $157,527
3,905 Added 16.23%
27,965 $1.13 Million
Q3 2019

Nov 13, 2019
BUY
$37.63 - $38.85 $141,940 - $146,542
3,772 Added 18.59%
24,060 $908,000
Q2 2019

Aug 09, 2019
BUY
N/A
731 Added 3.74%
20,288 $765,000
Q1 2019

May 08, 2019
SELL
N/A
-1,452 Reduced 6.91%
19,557 $728,000
Q4 2018

Feb 07, 2019
BUY
N/A
4,984 Added 31.1%
21,009 $690,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,081 Added 14.92%
16,025 $653,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,118 Reduced 13.19%
13,944 $557,000
Q1 2018

May 15, 2018
BUY
N/A
6,568 Added 69.18%
16,062 $598,000
Q4 2017

Feb 14, 2018
BUY
N/A
101 Added 1.08%
9,494 $360,000
Q3 2017

Nov 14, 2017
BUY
N/A
920 Added 10.86%
9,393 $341,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,473
8,473 $294,000

Others Institutions Holding FNDA

# of Institutions
427
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
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