Lpl Financial LLC Schwab Strategic Tr Us Emergin Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lpl Financial LLC holds 483,408 shares of SCHE stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,408

Previous 470,570 2.73%

Holding current value

$13 Million

Previous $12.5 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.53 $326,727 - $379,106	12,838 Added 2.73%	483,408 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$24.67 - $27.2 $123,991 - $136,707	-5,026 Reduced 1.06%	470,570 $12.5 Million
Q1 2024 May 10, 2024	SELL	$23.47 - $25.45 $641,083 - $695,166	-27,315 Reduced 5.43%	475,596 $12 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $73,658 - $79,573	-3,197 Reduced 0.63%	502,911 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $300,210 - $328,933	12,598 Added 2.55%	506,108 $12.1 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $218,925 - $236,321	9,253 Added 1.91%	493,510 $12.2 Million
Q1 2023 May 10, 2023	BUY	$23.32 - $26.39 $2.32 Million - $2.62 Million	99,306 Added 25.8%	484,257 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$21.59 - $24.95 $1.93 Million - $2.23 Million	-89,245 Reduced 18.82%	384,951 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $84,582 - $97,534	-3,776 Reduced 0.79%	474,196 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $2.2 Million - $2.59 Million	89,565 Added 23.06%	477,972 $12.1 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $2.64 Million - $3.18 Million	-103,212 Reduced 20.99%	388,407 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $1.24 Million - $1.38 Million	43,259 Added 9.65%	491,619 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $1.44 Million - $1.58 Million	48,352 Added 12.09%	448,360 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$31.06 - $33.61 $1.58 Million - $1.71 Million	-50,900 Reduced 11.29%	400,008 $13.2 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $160,302 - $180,353	5,208 Added 1.17%	450,908 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $2 Million - $2.29 Million	74,760 Added 20.15%	445,700 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.71 $5.47 Million - $6.14 Million	221,680 Added 148.52%	370,940 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $62,828 - $79,208	-3,162 Reduced 2.07%	149,260 $3.63 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $278,724 - $421,070	14,921 Added 10.85%	152,422 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $229,429 - $254,192	9,240 Added 7.2%	137,501 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $19,136 - $19,792	763 Added 0.6%	128,261 $3.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,102 Added 7.69%	127,498 $3.35 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,674 Reduced 14.25%	118,396 $3.08 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-19,886 Reduced 12.59%	138,070 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,976 Added 17.02%	157,956 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-455,685 Reduced 77.15%	134,980 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	26,585 Added 4.71%	590,665 $17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	89,337 Added 18.82%	564,080 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,464 Reduced 2.56%	474,743 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,207	487,207 $12.1 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Lpl Financial LLC Schwab Strategic Tr Us Emergin Transaction History