Lpl Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lpl Financial LLC holds 11,531,390 shares of SCHD stock, worth $312 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,531,390

Previous 11,180,518 3.14%

Holding current value

$312 Million

Previous $869 Million 12.12%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $27 Million - $29.8 Million	350,872 Added 3.14%	11,531,390 $975 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $25.7 Million - $27.2 Million	339,256 Added 3.13%	11,180,518 $869 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $47.3 Million - $50.7 Million	-629,196 Reduced 5.49%	10,841,262 $874 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $13.2 Million - $15.1 Million	197,923 Added 1.76%	11,470,458 $873 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $35.6 Million - $38.1 Million	503,970 Added 4.68%	11,272,535 $798 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $45.2 Million - $48.3 Million	653,862 Added 6.46%	10,768,565 $782 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $78 Million - $86.6 Million	1,110,089 Added 12.33%	10,114,703 $740 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $90.8 Million - $107 Million	1,352,164 Added 17.67%	9,004,614 $680 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $50.1 Million - $58.7 Million	753,867 Added 10.93%	7,652,450 $508 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $103 Million - $117 Million	1,459,810 Added 26.84%	6,898,583 $494 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $50 Million - $54.5 Million	665,061 Added 13.93%	5,438,773 $429 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $48.8 Million - $52.7 Million	651,343 Added 15.8%	4,773,712 $386 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $41.2 Million - $43.3 Million	554,812 Added 15.55%	4,122,369 $306 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $46.7 Million - $49.4 Million	636,517 Added 21.72%	3,567,557 $270 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $31.4 Million - $36.5 Million	496,016 Added 20.37%	2,931,040 $214 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $29.7 Million - $35.4 Million	542,871 Added 28.69%	2,435,024 $156 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $12.9 Million - $15 Million	256,430 Added 15.68%	1,892,153 $105 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $2.8 Million - $3.63 Million	64,236 Added 4.09%	1,635,723 $84.6 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $4.78 Million - $7.17 Million	120,972 Added 8.34%	1,571,487 $70.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $10.4 Million - $11.4 Million	196,082 Added 15.63%	1,450,515 $84 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $10.2 Million - $10.4 Million	186,984 Added 17.52%	1,254,433 $68.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	123,643 Added 13.1%	1,067,449 $56.7 Million
Q1 2019 May 08, 2019	BUY	N/A	54,126 Added 6.08%	943,806 $49.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	349,613 Added 64.74%	889,680 $41.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,405 Added 22.56%	540,067 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,884 Added 7.01%	440,662 $21.7 Million
Q1 2018 May 15, 2018	BUY	N/A	104,015 Added 33.8%	411,778 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,732 Added 13.97%	307,763 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,283 Added 2.38%	270,031 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,748	263,748 $11.9 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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Lpl Financial LLC Schwab Strategic Tr Us Dividen Transaction History