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 $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

552,915

Previous 278,229 98.73%

Holding current value

$11.6 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

533

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
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History