Lpl Financial LLC Schwab Fundamental U S Large C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lpl Financial LLC holds 512,446 shares of FNDX stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512,446

Previous 472,086 8.55%

Holding current value

$12.5 Million

Previous $31.6 Million 16.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $2.64 Million - $2.9 Million	40,360 Added 8.55%	512,446 $36.8 Million
Q2 2024 Aug 07, 2024	BUY	$63.87 - $67.55 $2.64 Million - $2.79 Million	41,328 Added 9.59%	472,086 $31.6 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $1.5 Million - $1.66 Million	24,582 Added 6.05%	430,758 $29 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $3.8 Million - $4.42 Million	71,151 Added 21.24%	406,176 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $2.55 Million - $2.73 Million	45,651 Added 15.78%	335,025 $18.8 Million
Q2 2023 Jul 31, 2023	BUY	$53.84 - $57.58 $401,269 - $429,143	7,453 Added 2.64%	289,374 $16.7 Million
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $676,438 - $741,517	12,887 Added 4.79%	281,921 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $126,741 - $148,122	2,617 Added 0.98%	269,034 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $2.36 Million - $2.81 Million	-49,460 Reduced 15.66%	266,417 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $14.5 Million - $17.3 Million	-291,009 Reduced 47.95%	315,877 $16.1 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $13 Million - $14.1 Million	234,587 Added 63.01%	606,886 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $6.58 Million - $7.1 Million	120,930 Added 48.11%	372,299 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $1.03 Million - $1.1 Million	19,503 Added 8.41%	251,369 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $1.01 Million - $1.09 Million	19,361 Added 9.11%	231,866 $12.7 Million
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $7.99 Million - $9.37 Million	178,608 Added 526.91%	212,505 $11 Million
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $66,824 - $79,700	-1,759 Reduced 4.93%	33,897 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$36.46 - $41.42 $28,365 - $32,224	778 Added 2.23%	35,656 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $9,245 - $12,434	309 Added 0.89%	34,878 $1.29 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $33,204 - $53,310	1,223 Added 3.67%	34,569 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $430,866 - $483,157	11,294 Added 51.22%	33,346 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$39.35 - $40.14 $30,024 - $30,626	763 Added 3.58%	22,052 $872,000
Q2 2019 Aug 09, 2019	BUY	N/A	578 Added 2.79%	21,289 $833,000
Q1 2019 May 08, 2019	SELL	N/A	-4,539 Reduced 17.98%	20,711 $786,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,699 Added 73.53%	25,250 $858,000
Q3 2018 Nov 14, 2018	BUY	N/A	993 Added 7.32%	14,551 $577,000
Q2 2018 Aug 14, 2018	BUY	N/A	739 Added 5.76%	13,558 $506,000
Q1 2018 May 15, 2018	BUY	N/A	3,882 Added 43.44%	12,819 $466,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,215 Added 56.19%	8,937 $335,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,565 Reduced 21.48%	5,722 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,287	7,287 $246,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Lpl Financial LLC Schwab Fundamental U S Large C Transaction History