Lpl Financial LLC Schwab Strategic U.S. Reit ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Lpl Financial LLC holds 552,915 shares of SCHH stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

552,915

Previous 278,229 98.73%

Holding current value

$12.4 Million

Previous $5.56 Million 130.58%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.78 - $23.53 $5.43 Million - $6.46 Million	274,686 Added 98.73%	552,915 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$18.53 - $20.2 $2.61 Million - $2.84 Million	-140,803 Reduced 33.6%	278,229 $5.56 Million
Q1 2024 May 10, 2024	BUY	$19.39 - $20.93 $572,838 - $618,334	29,543 Added 7.59%	419,032 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $182,818 - $228,522	-10,908 Reduced 2.72%	389,489 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $35,197 - $40,722	-2,009 Reduced 0.5%	400,397 $7.11 Million
Q2 2023 Jul 31, 2023	SELL	$18.34 - $19.64 $329,276 - $352,616	-17,954 Reduced 4.27%	402,406 $7.86 Million
Q1 2023 May 10, 2023	SELL	$18.01 - $21.78 $131,058 - $158,493	-7,277 Reduced 1.7%	420,360 $8.2 Million
Q4 2022 Feb 07, 2023	BUY	$17.68 - $20.46 $1.25 Million - $1.45 Million	70,936 Added 19.89%	427,637 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $795,803 - $1.02 Million	43,133 Added 13.76%	356,701 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $1.91 Million - $2.46 Million	94,780 Added 43.32%	313,568 $6.61 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $1.35 Million - $1.55 Million	59,362 Added 37.23%	218,788 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $175,781 - $201,472	7,646 Added 5.04%	159,426 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $416,533 - $454,466	18,237 Added 13.66%	151,780 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $120,520 - $136,420	5,761 Added 4.51%	133,543 $6.12 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $104,700 - $119,272	-5,737 Reduced 4.3%	127,782 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $449,975 - $510,447	-26,407 Reduced 16.51%	133,519 $5.07 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $1.04 Million - $1.14 Million	60,952 Added 61.58%	159,926 $5.66 Million
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $107,939 - $148,717	-7,308 Reduced 6.88%	98,974 $3.49 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $49,786 - $89,240	3,677 Added 3.58%	106,282 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $337,981 - $365,791	15,197 Added 17.39%	102,605 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $167,081 - $170,180	-7,208 Reduced 7.62%	87,408 $4.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,403 Added 4.88%	94,616 $4.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-96,270 Reduced 51.62%	90,213 $4.01 Million
Q4 2018 Feb 07, 2019	BUY	N/A	126,335 Added 210.04%	186,483 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,601 Added 16.69%	60,148 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,942 Reduced 10.34%	51,547 $2.15 Million
Q1 2018 May 15, 2018	BUY	N/A	9,277 Added 19.24%	57,489 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-428 Reduced 0.88%	48,212 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-940 Reduced 1.9%	48,640 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,580	49,580 $2.04 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Lpl Financial LLC Schwab Strategic U.S. Reit ETF Transaction History