Lpl Financial LLC Schwab Strategic Tr Intl Small Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Lpl Financial LLC holds 204,682 shares of SCHC stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,682
Previous 252,776 19.03%
Holding current value
$7.22 Million
Previous $8.99 Million 12.31%
% 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
SELL
$34.48 - $38.87 $1.66 Million - $1.87 Million
-48,094 Reduced 19.03%
204,682 $7.89 Million
Q2 2024

Aug 07, 2024
BUY
$34.12 - $36.71 $1.51 Million - $1.62 Million
44,135 Added 21.15%
252,776 $8.99 Million
Q1 2024

May 10, 2024
SELL
$33.2 - $35.86 $120,682 - $130,351
-3,635 Reduced 1.71%
208,641 $7.47 Million
Q4 2023

Feb 14, 2024
BUY
$30.0 - $35.05 $923,280 - $1.08 Million
30,776 Added 16.96%
212,276 $7.41 Million
Q3 2023

Nov 13, 2023
BUY
$32.0 - $35.51 $3.97 Million - $4.41 Million
124,123 Added 216.33%
181,500 $5.85 Million
Q2 2023

Jul 31, 2023
BUY
$32.67 - $34.58 $220,130 - $233,000
6,738 Added 13.31%
57,377 $1.94 Million
Q1 2023

May 10, 2023
SELL
$31.54 - $34.93 $156,059 - $172,833
-4,948 Reduced 8.9%
50,639 $1.71 Million
Q4 2022

Feb 07, 2023
SELL
$27.31 - $32.98 $71,251 - $86,044
-2,609 Reduced 4.48%
55,587 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$27.46 - $34.27 $204,165 - $254,797
-7,435 Reduced 11.33%
58,196 $1.62 Million
Q2 2022

Aug 12, 2022
BUY
$31.0 - $38.49 $750,231 - $931,496
24,201 Added 58.41%
65,631 $2.05 Million
Q1 2022

May 16, 2022
SELL
$34.89 - $41.24 $140,606 - $166,197
-4,030 Reduced 8.86%
41,430 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $491,687 - $549,214
12,588 Added 38.29%
45,460 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
$40.41 - $44.08 $131,332 - $143,260
3,250 Added 10.97%
32,872 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$40.16 - $43.04 $127,427 - $136,565
3,173 Added 12.0%
29,622 $1.23 Million
Q1 2021

May 14, 2021
BUY
$37.4 - $40.42 $247,625 - $267,620
6,621 Added 33.39%
26,449 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$31.39 - $37.85 $143,703 - $173,277
4,578 Added 30.02%
19,828 $747,000
Q3 2020

Nov 09, 2020
SELL
$29.72 - $33.44 $130,114 - $146,400
-4,378 Reduced 22.3%
15,250 $496,000
Q2 2020

Aug 13, 2020
SELL
$23.02 - $31.17 $33,240 - $45,009
-1,444 Reduced 6.85%
19,628 $580,000
Q1 2020

May 14, 2020
BUY
$20.7 - $34.9 $174,708 - $294,556
8,440 Added 66.81%
21,072 $514,000
Q4 2019

Feb 14, 2020
SELL
$31.2 - $34.65 $51,417 - $57,103
-1,648 Reduced 11.54%
12,632 $438,000
Q3 2019

Nov 13, 2019
SELL
$31.72 - $32.37 $7,612 - $7,768
-240 Reduced 1.65%
14,280 $454,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,444 Reduced 9.05%
14,520 $474,000
Q1 2019

May 08, 2019
BUY
N/A
280 Added 1.79%
15,964 $515,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,695 Added 12.12%
15,684 $456,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,666 Added 50.05%
13,989 $499,000
Q2 2018

Aug 14, 2018
SELL
N/A
-827 Reduced 8.15%
9,323 $336,000
Q1 2018

May 15, 2018
BUY
N/A
1,367 Added 15.56%
10,150 $371,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,220 Reduced 26.83%
8,783 $322,000
Q3 2017

Nov 14, 2017
SELL
N/A
-907 Reduced 7.03%
12,003 $430,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,910
12,910 $434,000

Others Institutions Holding SCHC

# of Institutions
432
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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