Lpl Financial LLC Schwab Fundamental U S Broad M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Lpl Financial LLC holds 83,672 shares of FNDB stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,672

Previous 82,229 1.75%

Holding current value

$2.01 Million

Previous $5.39 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.17 - $70.37 $92,597 - $101,543	1,443 Added 1.75%	83,672 $5.89 Million
Q2 2024 Aug 07, 2024	BUY	$62.66 - $66.26 $362,300 - $383,115	5,782 Added 7.56%	82,229 $5.39 Million
Q1 2024 May 10, 2024	SELL	$59.85 - $66.26 $626,390 - $693,477	-10,466 Reduced 12.04%	76,447 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $301,116 - $351,130	5,729 Added 7.06%	86,913 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$54.9 - $58.95 $3.52 Million - $3.78 Million	64,061 Added 374.12%	81,184 $4.47 Million
Q2 2023 Jul 31, 2023	BUY	$52.94 - $56.74 $122,767 - $131,580	2,319 Added 15.66%	17,123 $971,000
Q1 2023 May 10, 2023	BUY	$51.7 - $56.94 $18,405 - $20,270	356 Added 2.46%	14,804 $801,000
Q4 2022 Feb 07, 2023	SELL	$47.77 - $55.73 $72,180 - $84,208	-1,511 Reduced 9.47%	14,448 $760,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $34,923 - $41,577	-741 Reduced 4.44%	15,959 $752,000
Q2 2022 Aug 12, 2022	BUY	$49.26 - $58.47 $1,724 - $2,046	35 Added 0.21%	16,700 $839,000
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $226,200 - $244,442	4,127 Added 32.92%	16,665 $962,000
Q4 2021 Feb 14, 2022	SELL	$54.05 - $58.21 $6,215 - $6,694	-115 Reduced 0.91%	12,538 $728,000
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $396,195 - $423,083	7,574 Added 149.12%	12,653 $678,000
Q2 2021 Aug 13, 2021	BUY	$51.84 - $55.77 $3,525 - $3,792	68 Added 1.36%	5,079 $276,000
Q1 2021 May 14, 2021	SELL	$44.29 - $52.19 $4,384 - $5,166	-99 Reduced 1.94%	5,011 $257,000
Q4 2020 Feb 12, 2021	SELL	$37.44 - $44.9 $9,809 - $11,763	-262 Reduced 4.88%	5,110 $229,000
Q3 2020 Nov 09, 2020	SELL	$35.75 - $40.71 $26,919 - $30,654	-753 Reduced 12.29%	5,372 $205,000
Q2 2020 Aug 13, 2020	SELL	$29.23 - $39.53 $23,208 - $31,386	-794 Reduced 11.48%	6,125 $222,000
Q1 2020 May 14, 2020	SELL	$26.6 - $43.02 $170,160 - $275,198	-6,397 Reduced 48.04%	6,919 $212,000
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $15,275 - $17,077	404 Added 3.13%	13,316 $561,000
Q3 2019 Nov 13, 2019	BUY	$38.93 - $39.77 $103,475 - $105,708	2,658 Added 25.92%	12,912 $505,000
Q1 2019 May 08, 2019	BUY	N/A	256 Added 2.56%	10,254 $386,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,687 Reduced 21.18%	9,998 $335,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 1.55%	12,685 $501,000
Q2 2018 Aug 14, 2018	SELL	N/A	-463 Reduced 3.47%	12,885 $482,000
Q1 2018 May 15, 2018	SELL	N/A	-3,937 Reduced 22.78%	13,348 $483,000
Q4 2017 Feb 14, 2018	SELL	N/A	-247 Reduced 1.41%	17,285 $644,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,133 Reduced 6.07%	17,532 $615,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,665	18,665 $629,000

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

4.02M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Schwab Fundamental U S Broad M Transaction History