Lpl Financial LLC Schwab Fundamental Emerging Mk Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Lpl Financial LLC holds 247,919 shares of FNDE stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,919

Previous 202,263 22.57%

Holding current value

$7.16 Million

Previous $5.98 Million 33.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.02 - $32.68 $1.28 Million - $1.49 Million	45,656 Added 22.57%	247,919 $8 Million
Q2 2024 Aug 07, 2024	BUY	$27.2 - $30.7 $811,158 - $915,535	29,822 Added 17.29%	202,263 $5.98 Million
Q1 2024 May 10, 2024	BUY	$25.58 - $27.83 $119,074 - $129,548	4,655 Added 2.77%	172,441 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $273,032 - $292,973	10,779 Added 6.87%	167,786 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $2.28 Million - $2.48 Million	-87,625 Reduced 35.82%	157,007 $4.12 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $27.75 $1.57 Million - $1.69 Million	-61,035 Reduced 19.97%	244,632 $6.55 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $27.41 $1.95 Million - $2.14 Million	78,090 Added 34.31%	305,667 $7.96 Million
Q4 2022 Feb 07, 2023	SELL	$23.19 - $26.37 $61,105 - $69,484	-2,635 Reduced 1.14%	227,577 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $228,747 - $260,574	-9,763 Reduced 4.07%	230,212 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $1.99 Million - $2.31 Million	-77,668 Reduced 24.45%	239,975 $6.22 Million
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $595,667 - $740,957	-22,318 Reduced 6.56%	317,643 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $515,885 - $571,707	-17,071 Reduced 4.78%	339,961 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $976,657 - $1.04 Million	31,648 Added 9.73%	357,032 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $1.3 Million - $1.42 Million	42,487 Added 15.02%	325,384 $10.5 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $1,755 - $1,934	62 Added 0.02%	282,897 $8.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.48 - $28.35 $52,595 - $63,504	2,240 Added 0.8%	282,835 $7.99 Million
Q3 2020 Nov 09, 2020	BUY	$23.37 - $25.29 $208,483 - $225,612	8,921 Added 3.28%	280,595 $6.66 Million
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $1.83 Million - $2.28 Million	-91,832 Reduced 25.26%	271,674 $6.36 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $30.37 $255,852 - $416,858	13,726 Added 3.92%	363,506 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$27.01 - $29.91 $1.27 Million - $1.41 Million	-47,198 Reduced 11.89%	349,780 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$27.31 - $28.2 $24,360 - $25,154	892 Added 0.23%	396,978 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,250 Reduced 5.32%	396,086 $11.4 Million
Q1 2019 May 08, 2019	BUY	N/A	58,974 Added 16.41%	418,336 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-17,470 Reduced 4.64%	359,362 $9.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,539 Added 1.49%	376,832 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,532 Reduced 5.24%	371,293 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	343,813 Added 716.1%	391,825 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,538 Added 5.58%	48,012 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,231 Reduced 12.05%	45,474 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,705	51,705 $1.38 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Lpl Financial LLC Schwab Fundamental Emerging Mk Transaction History