Lpl Financial LLC Schwab Intermediate Term Us Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Lpl Financial LLC holds 420,523 shares of SCHR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,523

Previous 351,149 19.76%

Holding current value

$10.2 Million

Previous $17.1 Million 24.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.4 - $50.91 $3.36 Million - $3.53 Million	69,374 Added 19.76%	420,523 $21.3 Million
Q2 2024 Aug 07, 2024	BUY	$47.85 - $49.0 $265,950 - $272,342	5,558 Added 1.61%	351,149 $17.1 Million
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $2.59 Million - $2.65 Million	53,205 Added 18.2%	345,591 $17 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $1.8 Million - $1.91 Million	-38,216 Reduced 11.56%	292,386 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $587,072 - $609,312	12,287 Added 3.86%	330,602 $15.8 Million
Q2 2023 Jul 31, 2023	BUY	$49.25 - $50.96 $592,822 - $613,405	12,037 Added 3.93%	318,315 $15.7 Million
Q1 2023 May 10, 2023	SELL	$48.55 - $50.78 $468 Million - $490 Million	-9,642,537 Reduced 96.92%	306,278 $15.4 Million
Q4 2022 Feb 07, 2023	BUY	$48.12 - $50.24 $1.47 Million - $1.53 Million	30,513 Added 0.31%	9,948,815 $490 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $477 Million - $515 Million	9,805,490 Added 8691.89%	9,918,302 $487 Million
Q2 2022 Aug 12, 2022	BUY	$50.08 - $52.78 $157,551 - $166,045	3,146 Added 2.87%	112,812 $5.82 Million
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $453,128 - $479,944	8,595 Added 8.5%	109,666 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $875,704 - $891,235	15,688 Added 18.37%	101,071 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $677,495 - $689,826	11,972 Added 16.31%	85,383 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $335,009 - $339,644	5,942 Added 8.81%	73,411 $4.18 Million
Q1 2021 May 14, 2021	BUY	$56.41 - $58.25 $748,560 - $772,977	13,270 Added 24.48%	67,469 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$57.98 - $58.64 $545,939 - $552,154	9,416 Added 21.03%	54,199 $3.16 Million
Q3 2020 Nov 09, 2020	BUY	$58.56 - $58.96 $292,624 - $294,623	4,997 Added 12.56%	44,783 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$58.18 - $58.86 $1.69 Million - $1.71 Million	-28,990 Reduced 42.15%	39,786 $2.34 Million
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $1.68 Million - $1.79 Million	30,504 Added 79.7%	68,776 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $280,360 - $286,807	5,117 Added 15.43%	38,272 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.92 - $55.68 $361,867 - $366,875	6,589 Added 24.8%	33,155 $1.84 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,617 Added 10.93%	26,566 $1.46 Million
Q1 2019 May 08, 2019	SELL	N/A	-107 Reduced 0.44%	23,949 $1.29 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,151 Added 86.41%	24,056 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,281 Reduced 15.02%	12,905 $668,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,179 Reduced 12.55%	15,186 $795,000
Q1 2018 May 15, 2018	BUY	N/A	1,226 Added 7.6%	17,365 $913,000
Q4 2017 Feb 14, 2018	BUY	N/A	415 Added 2.64%	16,139 $861,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,508 Added 28.72%	15,724 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,216	12,216 $659,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Lpl Financial LLC Schwab Intermediate Term Us Tr Transaction History