Lpl Financial LLC Schwab Strategic Us Tips ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lpl Financial LLC holds 458,331 shares of SCHP stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

458,331

Previous 450,241 1.8%

Holding current value

$11.8 Million

Previous $23.4 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.58 - $53.79 $417,282 - $435,161	8,090 Added 1.8%	458,331 $24.6 Million
Q2 2024 Aug 07, 2024	SELL	$51.1 - $52.24 $1.29 Million - $1.32 Million	-25,256 Reduced 5.31%	450,241 $23.4 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $3.1 Million - $3.17 Million	-60,401 Reduced 11.27%	475,497 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $220,673 - $232,974	4,441 Added 0.84%	535,898 $28 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $1.4 Million - $1.45 Million	-27,698 Reduced 4.95%	531,457 $26.8 Million
Q2 2023 Jul 31, 2023	SELL	$52.18 - $54.02 $1.51 Million - $1.56 Million	-28,903 Reduced 4.91%	559,155 $29.3 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $4.35 Million - $4.51 Million	-84,177 Reduced 12.52%	588,058 $31.5 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $3.25 Million - $3.4 Million	-63,172 Reduced 8.59%	672,235 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $22.1 Million - $24.7 Million	-426,494 Reduced 36.71%	735,407 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $11 Million - $11.9 Million	-197,862 Reduced 14.55%	1,161,901 $64.8 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $22.1 Million - $23.2 Million	369,104 Added 37.26%	1,359,763 $82.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $27.3 Million - $28 Million	438,429 Added 79.39%	990,659 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $3.04 Million - $3.12 Million	48,905 Added 9.72%	552,230 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $4.54 Million - $4.65 Million	74,359 Added 17.33%	503,325 $31.5 Million
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $860,049 - $885,487	-14,211 Reduced 3.21%	428,966 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $107,309 - $109,695	1,767 Added 0.4%	443,177 $27.5 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $5.05 Million - $5.21 Million	84,064 Added 23.52%	441,410 $27.2 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $3.81 Million - $3.98 Million	66,123 Added 22.71%	357,346 $21.4 Million
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $2.05 Million - $2.3 Million	38,623 Added 15.29%	291,223 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $259,860 - $264,059	-4,614 Reduced 1.79%	252,600 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $3.39 Million - $3.44 Million	60,207 Added 30.56%	257,214 $14.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	122 Added 0.06%	197,007 $11.1 Million
Q1 2019 May 08, 2019	BUY	N/A	14,945 Added 8.21%	196,885 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,604 Added 0.89%	181,940 $9.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,506 Added 7.45%	180,336 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,866 Added 5.58%	167,830 $9.22 Million
Q1 2018 May 15, 2018	BUY	N/A	23,151 Added 17.05%	158,964 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,328 Added 10.88%	135,813 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,264 Added 2.74%	122,485 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,221	119,221 $6.56 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Lpl Financial LLC Schwab Strategic Us Tips ETF Transaction History