Lpl Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lpl Financial LLC holds 214,556 shares of SCHZ stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,556

Previous 224,095 4.26%

Holding current value

$4.88 Million

Previous $10.2 Million 0.19%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.2 - $47.87 $431,162 - $456,631	-9,539 Reduced 4.26%	214,556 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$44.66 - $45.99 $609,073 - $627,211	13,638 Added 6.48%	224,095 $10.2 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $270,958 - $278,293	-5,963 Reduced 2.76%	210,457 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $685,648 - $745,158	15,912 Added 7.94%	216,420 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $24,453 - $25,666	-554 Reduced 0.28%	200,508 $8.87 Million
Q2 2023 Jul 31, 2023	SELL	$45.86 - $47.33 $601,087 - $620,354	-13,107 Reduced 6.12%	201,062 $9.28 Million
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $607,739 - $636,028	13,407 Added 6.68%	214,169 $10 Million
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $387,772 - $414,099	-8,805 Reduced 4.2%	200,762 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $178,795 - $195,132	3,975 Added 1.93%	209,567 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $1.7 Million - $1.84 Million	-36,566 Reduced 15.1%	205,592 $9.84 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $1.66 Million - $1.78 Million	-33,209 Reduced 12.06%	242,158 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $946,998 - $962,714	-17,658 Reduced 6.03%	275,367 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $993,175 - $1.01 Million	-18,304 Reduced 5.88%	293,025 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $680,918 - $689,761	12,633 Added 4.23%	311,329 $17 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $455,531 - $474,345	8,475 Added 2.92%	298,696 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $839,233 - $849,354	15,105 Added 5.49%	290,221 $16.3 Million
Q3 2020 Nov 09, 2020	BUY	$56.07 - $56.92 $4.86 Million - $4.93 Million	86,693 Added 46.01%	275,116 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $461,214 - $477,252	8,486 Added 4.72%	188,423 $10.6 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $873,477 - $973,441	17,355 Added 10.67%	179,937 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $274,616 - $279,416	5,161 Added 3.28%	162,582 $8.69 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $262,986 - $266,499	4,948 Added 3.25%	157,421 $8.48 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-24,808 Reduced 13.99%	152,473 $8.08 Million
Q1 2019 May 08, 2019	BUY	N/A	11,137 Added 6.7%	177,281 $9.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	122,983 Added 284.94%	166,144 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,008 Added 104.04%	43,161 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-198,695 Reduced 90.38%	21,153 $1.07 Million
Q1 2018 May 15, 2018	BUY	N/A	10,970 Added 5.25%	219,848 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	179,445 Added 609.67%	208,878 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,528 Reduced 4.94%	29,433 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,961	30,961 $1.62 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Lpl Financial LLC Schwab Us Aggregate Bond ETF Transaction History