Lpl Financial LLC Schwab Fundamental Intl Small Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lpl Financial LLC holds 47,009 shares of FNDC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,009

Previous 47,360 0.74%

Holding current value

$2.04 Million

Previous $1.71 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$32.97 - $42.05 $11,572 - $14,759	-351 Reduced 0.74%	47,009 $1.98 Million
Q1 2025 May 07, 2025	SELL	$33.34 - $37.44 $670,134 - $752,544	-20,100 Reduced 29.8%	47,360 $1.71 Million
Q4 2024 Feb 11, 2025	BUY	$33.92 - $38.03 $772,595 - $866,209	22,777 Added 50.97%	67,460 $2.3 Million
Q3 2024 Nov 08, 2024	BUY	$33.85 - $38.5 $135,298 - $153,884	3,997 Added 9.82%	44,683 $1.7 Million
Q2 2024 Aug 07, 2024	BUY	$33.97 - $36.16 $29,316 - $31,206	863 Added 2.17%	40,686 $1.41 Million
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $271,259 - $290,617	8,168 Added 25.8%	39,823 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $34,492 - $39,786	1,141 Added 3.74%	31,655 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $109,711 - $118,845	3,421 Added 12.63%	30,514 $980,000
Q2 2023 Jul 31, 2023	BUY	$32.33 - $34.2 $63,560 - $67,237	1,966 Added 7.82%	27,093 $899,000
Q1 2023 May 10, 2023	BUY	$31.23 - $34.09 $81,166 - $88,599	2,599 Added 11.54%	25,127 $832,000
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $40,679 - $48,471	1,510 Added 7.18%	22,528 $704,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $32,914 - $39,754	1,215 Added 6.14%	21,018 $571,000
Q2 2022 Aug 12, 2022	BUY	$30.1 - $35.8 $93,249 - $110,908	3,098 Added 18.55%	19,803 $602,000
Q1 2022 May 16, 2022	SELL	$33.24 - $38.0 $18,414 - $21,052	-554 Reduced 3.21%	16,705 $591,000
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $128,908 - $142,119	3,561 Added 26.0%	17,259 $645,000
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $165,978 - $178,297	4,384 Added 47.07%	13,698 $530,000
Q2 2021 Aug 13, 2021	SELL	$37.92 - $40.84 $23,434 - $25,239	-618 Reduced 6.22%	9,314 $366,000
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $10,674 - $11,736	307 Added 3.19%	9,932 $372,000
Q4 2020 Feb 12, 2021	SELL	$29.1 - $34.92 $3,317 - $3,980	-114 Reduced 1.17%	9,625 $335,000
Q3 2020 Nov 09, 2020	BUY	$27.57 - $30.61 $42,733 - $47,445	1,550 Added 18.93%	9,739 $291,000
Q2 2020 Aug 13, 2020	SELL	$22.23 - $29.49 $16,339 - $21,675	-735 Reduced 8.24%	8,189 $226,000
Q1 2020 May 14, 2020	SELL	$20.56 - $33.46 $45,067 - $73,344	-2,192 Reduced 19.72%	8,924 $210,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $31,505 - $34,779	-1,046 Reduced 8.6%	11,116 $370,000
Q3 2019 Nov 13, 2019	SELL	$30.43 - $31.22 $70,262 - $72,086	-2,309 Reduced 15.96%	12,162 $374,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,736 Reduced 15.9%	14,471 $452,000
Q1 2019 May 08, 2019	SELL	N/A	-3,925 Reduced 18.57%	17,207 $535,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,111 Added 5.55%	21,132 $599,000
Q3 2018 Nov 14, 2018	BUY	N/A	87 Added 0.44%	20,021 $691,000
Q2 2018 Aug 14, 2018	SELL	N/A	-863 Reduced 4.15%	19,934 $695,000
Q1 2018 May 15, 2018	BUY	N/A	6,845 Added 49.06%	20,797 $745,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,646 Added 90.97%	13,952 $502,000
Q3 2017 Nov 14, 2017	BUY	N/A	959 Added 15.11%	7,306 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,347	6,347 $208,000

Others Institutions Holding FNDC

# of Institutions

271

Shares Held

40.5M

Call Options Held

3.5K

Put Options Held

View Full List

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Lpl Financial LLC Schwab Fundamental Intl Small Transaction History