Lpl Financial LLC Schwab Fundamental Intl Large Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lpl Financial LLC holds 1,235,805 shares of FNDF stock, worth $42.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,235,805

Previous 1,177,039 4.99%

Holding current value

$42.9 Million

Previous $41.2 Million 12.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.67 - $37.71 $1.98 Million - $2.22 Million	58,766 Added 4.99%	1,235,805 $46.2 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $1.58 Million - $1.68 Million	46,086 Added 4.07%	1,177,039 $41.2 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $3.67 Million - $4.01 Million	112,503 Added 11.05%	1,130,953 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $548,251 - $612,452	-18,136 Reduced 1.75%	1,018,450 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $3.8 Million - $4.04 Million	120,499 Added 13.15%	1,036,586 $32.8 Million
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $3.27 Million - $3.5 Million	105,675 Added 13.04%	916,087 $29.6 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $7.75 Million - $8.48 Million	265,113 Added 48.62%	810,412 $25.3 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $1.48 Million - $1.78 Million	58,728 Added 12.07%	545,299 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $474,681 - $561,312	18,874 Added 4.04%	486,571 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $1.35 Million - $1.56 Million	47,933 Added 11.42%	467,697 $13.2 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $6.07 Million - $6.97 Million	204,320 Added 94.84%	419,764 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $694,825 - $749,883	22,023 Added 11.39%	215,444 $7 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $412,117 - $438,588	12,976 Added 7.19%	193,421 $6.35 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $4.05 Million - $4.37 Million	125,028 Added 225.61%	180,445 $6.01 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $320,657 - $356,528	10,903 Added 24.49%	55,417 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $53,362 - $66,242	-2,244 Reduced 4.8%	44,514 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$23.74 - $25.78 $88,763 - $96,391	3,739 Added 8.69%	46,758 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $190,673 - $245,861	9,548 Added 28.53%	43,019 $1.02 Million
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $117,353 - $188,346	-6,448 Reduced 16.15%	33,471 $704,000
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $86,444 - $94,174	3,234 Added 8.82%	39,919 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $27.92 $154,224 - $158,306	5,670 Added 18.28%	36,685 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,052 Reduced 3.28%	31,015 $864,000
Q1 2019 May 08, 2019	SELL	N/A	-548 Reduced 1.68%	32,067 $884,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,016 Added 51.0%	32,615 $823,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,708 Added 35.92%	21,599 $647,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,817 Reduced 23.26%	15,891 $469,000
Q1 2018 May 15, 2018	BUY	N/A	6,174 Added 42.48%	20,708 $621,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,331 Added 19.1%	14,534 $442,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,273 Reduced 9.45%	12,203 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,476	13,476 $377,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Lpl Financial LLC Schwab Fundamental Intl Large Transaction History