Lpl Financial LLC Schwab Fundamental Intl Small Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lpl Financial LLC holds 44,683 shares of FNDC stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,683
Previous 40,686 9.82%
Holding current value
$1.56 Million
Previous $1.41 Million 20.51%
% 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
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
245
Shares Held
59.3M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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