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 $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,408

Previous 470,570 2.73%

Holding current value

$13.4 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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Schwab Strategic Tr Us Emergin Transaction History