Lpl Financial LLC Schwab Short Term Us Treasury Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lpl Financial LLC holds 1,678,323 shares of SCHO stock, worth $82.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,678,323

Previous 1,043,980 60.76%

Holding current value

$82.3 Million

Previous $50.3 Million 60.49%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.75 - $48.13 $30.3 Million - $30.5 Million	634,343 Added 60.76%	1,678,323 $80.8 Million
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $10.3 Million - $10.4 Million	213,925 Added 25.77%	1,043,980 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $5.04 Million - $5.12 Million	-105,660 Reduced 11.29%	830,055 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $2.96 Million - $2.99 Million	62,037 Added 7.1%	935,715 $44.8 Million
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $2.18 Million - $2.21 Million	-45,298 Reduced 4.93%	873,678 $42 Million
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $29.6 Million - $30.4 Million	619,621 Added 206.99%	918,976 $44.8 Million
Q4 2022 Feb 07, 2023	BUY	$47.89 - $48.47 $5.34 Million - $5.41 Million	111,539 Added 59.39%	299,355 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $34.1 Million - $34.9 Million	-707,776 Reduced 79.03%	187,816 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $21.7 Million - $22 Million	444,289 Added 98.45%	895,592 $44.1 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $11.4 Million - $11.8 Million	231,250 Added 105.09%	451,303 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $2.63 Million - $2.65 Million	51,658 Added 30.68%	220,053 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $1.51 Million - $1.51 Million	29,504 Added 21.24%	168,395 $8.62 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $117,532 - $117,853	-2,296 Reduced 1.63%	138,891 $7.11 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $726,547 - $728,531	14,171 Added 11.16%	141,187 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $1.1 Million - $1.1 Million	21,378 Added 20.24%	127,016 $6.53 Million
Q3 2020 Nov 09, 2020	BUY	$51.49 - $51.63 $2.08 Million - $2.09 Million	40,441 Added 62.03%	105,638 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $818,193 - $821,051	-15,878 Reduced 19.58%	65,197 $3.37 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $1.35 Million - $1.38 Million	26,711 Added 49.13%	81,075 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $647,231 - $651,471	12,847 Added 30.94%	54,364 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $87,477 - $87,824	1,736 Added 4.36%	41,517 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,601 Added 4.19%	39,781 $2.01 Million
Q1 2019 May 08, 2019	BUY	N/A	16,761 Added 78.25%	38,180 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,058 Added 16.65%	21,419 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,022 Added 12.38%	18,361 $910,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,348 Reduced 31.02%	16,339 $813,000
Q1 2018 May 15, 2018	BUY	N/A	6,855 Added 40.73%	23,687 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-233 Reduced 1.37%	16,832 $842,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,796 Added 28.61%	17,065 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,269	13,269 $669,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Lpl Financial LLC Schwab Short Term Us Treasury Transaction History