Lpl Financial LLC Schwab Charles Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,203,392 shares of SCHW stock, worth $98.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,203,392
Previous 1,118,318 7.61%
Holding current value
$98.8 Million
Previous $82.4 Million 5.36%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.74 - $76.08 $5.25 Million - $6.47 Million
85,074 Added 7.61%
1,203,392 $78 Million
Q2 2024

Aug 07, 2024
BUY
$70.03 - $78.9 $6.39 Million - $7.2 Million
91,267 Added 8.89%
1,118,318 $82.4 Million
Q1 2024

May 10, 2024
BUY
$61.89 - $72.38 $7.72 Million - $9.03 Million
124,733 Added 13.82%
1,027,051 $74.3 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $3.03 Million - $4.37 Million
61,509 Added 7.32%
902,318 $62.1 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $1.68 Million - $2.1 Million
-30,945 Reduced 3.55%
840,809 $46.2 Million
Q2 2023

Jul 31, 2023
BUY
$47.37 - $57.14 $9.19 Million - $11.1 Million
194,069 Added 28.64%
871,754 $49.4 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $12.6 Million - $20.8 Million
243,534 Added 56.09%
677,685 $35.5 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $1.27 Million - $1.57 Million
18,813 Added 4.53%
434,151 $36.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $1.17 Million - $4.14 Million
55,299 Added 15.36%
415,338 $29.9 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $6.09 Million - $8.51 Million
-101,524 Reduced 22.0%
360,039 $22.7 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $3.76 Million - $4.74 Million
49,616 Added 12.04%
461,563 $38.9 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $4.26 Million - $5 Million
58,221 Added 16.46%
411,947 $34.6 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $2.12 Million - $2.46 Million
31,802 Added 9.88%
353,726 $25.8 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $2.67 Million - $3.18 Million
41,870 Added 14.95%
321,924 $23.4 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $5.29 Million - $6.94 Million
102,553 Added 57.78%
280,054 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $1.07 Million - $1.54 Million
29,111 Added 19.62%
177,501 $9.42 Million
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $1.51 Million - $1.66 Million
-45,818 Reduced 23.59%
148,390 $5.38 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $1.57 Million - $2.12 Million
-49,424 Reduced 20.29%
194,208 $6.55 Million
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $531,015 - $915,222
18,678 Added 8.3%
243,632 $8.19 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $114,496 - $166,590
3,262 Added 1.47%
224,954 $10.7 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $593,307 - $727,343
16,426 Added 8.0%
221,692 $9.27 Million
Q2 2019

Aug 09, 2019
BUY
$39.15 - $46.26 $39,658 - $46,861
1,013 Added 0.5%
205,266 $8.25 Million
Q1 2019

May 08, 2019
SELL
$40.72 - $47.98 $874,258 - $1.03 Million
-21,470 Reduced 9.51%
204,253 $8.74 Million
Q4 2018

Feb 07, 2019
BUY
$38.25 - $52.17 $47,124 - $64,273
1,232 Added 0.55%
225,723 $9.37 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $228,842 - $252,448
4,656 Added 2.12%
224,491 $11 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $395,067 - $469,807
7,884 Added 3.72%
219,835 $11.2 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $629,391 - $743,428
12,871 Added 6.47%
211,951 $11.1 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $686,002 - $828,847
15,854 Added 8.65%
199,080 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $1.26 Million - $1.46 Million
33,180 Added 22.11%
183,226 $8.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
150,046
150,046 $6.45 Million

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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