Lpl Financial LLC Schwab Strategic Tr Us Large C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lpl Financial LLC holds 2,249,880 shares of SCHX stock, worth $52.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,249,880

Previous 2,195,722 2.47%

Holding current value

$52.6 Million

Previous $141 Million 8.21%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $3.31 Million - $3.67 Million	54,158 Added 2.47%	2,249,880 $153 Million
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $1.68 Million - $1.85 Million	-28,548 Reduced 1.28%	2,195,722 $141 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $1.79 Million - $2 Million	32,223 Added 1.47%	2,224,270 $138 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $2.02 Million - $2.35 Million	-41,574 Reduced 1.86%	2,192,047 $124 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $2.25 Million - $2.42 Million	44,716 Added 2.04%	2,233,621 $113 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $1.65 Million - $1.82 Million	34,660 Added 1.61%	2,188,905 $115 Million
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $1.54 Million - $1.69 Million	34,283 Added 1.62%	2,154,245 $104 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $238,543 - $271,911	5,646 Added 0.27%	2,119,962 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $6.05 Million - $7.29 Million	142,879 Added 7.25%	2,114,316 $89.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $5.59 Million - $7.03 Million	129,042 Added 7.0%	1,971,437 $88 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $39 Million - $45.1 Million	787,887 Added 74.72%	1,842,395 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $6.29 Million - $6.95 Million	121,227 Added 12.99%	1,054,508 $120 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $5.74 Million - $6.12 Million	111,331 Added 13.54%	933,281 $97.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $257,394 - $275,340	5,294 Added 0.65%	821,950 $85.5 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $2.08 Million - $2.24 Million	46,388 Added 6.02%	816,656 $78.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $523,787 - $605,384	13,311 Added 1.76%	770,268 $70.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $1.97 Million - $2.27 Million	52,755 Added 7.49%	756,957 $61 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $878,611 - $1.16 Million	30,038 Added 4.46%	704,202 $52.2 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $1.42 Million - $2.17 Million	53,452 Added 8.61%	674,164 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $2.01 Million - $2.25 Million	58,383 Added 10.38%	620,712 $47.7 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $768,645 - $784,549	21,787 Added 4.03%	562,329 $39.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	93,514 Added 20.92%	540,542 $37.9 Million
Q1 2019 May 08, 2019	BUY	N/A	26,780 Added 6.37%	447,028 $30.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	136,957 Added 48.34%	420,248 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,570 Added 24.95%	283,291 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,912 Added 10.16%	226,721 $14.7 Million
Q1 2018 May 15, 2018	BUY	N/A	54,687 Added 36.19%	205,809 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,469 Added 5.2%	151,122 $9.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,677 Reduced 7.52%	143,653 $8.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,330	155,330 $8.97 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Lpl Financial LLC Schwab Strategic Tr Us Large C Transaction History