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 $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,682

Previous 252,776 19.03%

Holding current value

$6.97 Million

Previous $8.99 Million 12.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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Lpl Financial LLC Schwab Strategic Tr Intl Small Transaction History