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 $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,683
Previous 40,686 9.82%
Holding current value
$1.53 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
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email