Lpl Financial LLC Schwab Strategic Tr Us Small C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Lpl Financial LLC holds 1,127,132 shares of SCHA stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,127,132

Previous 1,179,383 4.43%

Holding current value

$30.3 Million

Previous $56 Million 3.73%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $2.45 Million - $2.71 Million	-52,251 Reduced 4.43%	1,127,132 $58 Million
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $1.86 Million - $2.02 Million	-41,191 Reduced 3.37%	1,179,383 $56 Million
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $2.93 Million - $3.22 Million	65,406 Added 5.66%	1,220,574 $60.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $130,328 - $164,132	-3,418 Reduced 0.3%	1,155,168 $54.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $1.72 Million - $1.94 Million	42,011 Added 3.76%	1,158,586 $48 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $4.37 Million - $4.79 Million	109,419 Added 10.86%	1,116,575 $48.9 Million
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $1.56 Million - $1.82 Million	-39,253 Reduced 3.75%	1,007,156 $42.2 Million
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $2.25 Million - $2.56 Million	58,751 Added 5.95%	1,046,409 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $2.01 Million - $2.45 Million	53,298 Added 5.7%	987,658 $37.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $1.34 Million - $1.7 Million	35,378 Added 3.94%	934,360 $36.4 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $19.1 Million - $22.3 Million	430,309 Added 91.81%	898,982 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $1.33 Million - $1.51 Million	27,354 Added 6.2%	468,673 $48 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $1.26 Million - $1.37 Million	26,018 Added 6.26%	441,319 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $198,108 - $216,613	-4,094 Reduced 0.98%	415,301 $43.3 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1.33 Million - $1.6 Million	30,351 Added 7.8%	419,395 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $58,020 - $75,614	-1,674 Reduced 0.43%	389,044 $34.6 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $2.78 Million - $3.15 Million	86,665 Added 28.5%	390,718 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $188,460 - $281,372	7,989 Added 2.7%	304,053 $19.9 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $817,240 - $1.42 Million	-36,664 Reduced 11.02%	296,064 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $726,340 - $821,371	21,598 Added 6.94%	332,728 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $698,243 - $725,145	20,076 Added 6.9%	311,130 $21.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,915 Added 8.55%	291,054 $20.8 Million
Q1 2019 May 08, 2019	BUY	N/A	16,718 Added 6.65%	268,139 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	45,650 Added 22.18%	251,421 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,988 Added 5.64%	205,771 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,427 Added 9.21%	194,783 $14.3 Million
Q1 2018 May 15, 2018	BUY	N/A	21,431 Added 13.66%	178,356 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	87,425 Added 125.79%	156,925 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,750 Reduced 10.03%	69,500 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,250	77,250 $4.94 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Lpl Financial LLC Schwab Strategic Tr Us Small C Transaction History