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 4,293,248 shares of SCHG stock, worth $116 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,293,248
Previous 3,827,942 12.16%
Holding current value
$116 Million
Previous $386 Million 15.87%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 08, 2024
BUY
$92.63 - $105.69 $43.1 Million - $49.2 Million
465,306 Added 12.16%
4,293,248 $447 Million
Q2 2024

Aug 07, 2024
BUY
$87.04 - $101.61 $31.5 Million - $36.8 Million
362,342 Added 10.46%
3,827,942 $386 Million
Q1 2024

May 10, 2024
BUY
$80.6 - $93.32 $59 Million - $68.3 Million
732,330 Added 26.79%
3,465,600 $321 Million
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $13.4 Million - $16 Million
191,424 Added 7.53%
2,733,270 $227 Million
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $11.9 Million - $12.9 Million
165,266 Added 6.95%
2,541,846 $185 Million
Q2 2023

Jul 31, 2023
BUY
$63.6 - $74.95 $12.1 Million - $14.3 Million
190,380 Added 8.71%
2,376,580 $178 Million
Q1 2023

May 10, 2023
BUY
$54.19 - $65.17 $1.33 Million - $1.6 Million
24,480 Added 1.13%
2,186,200 $142 Million
Q4 2022

Feb 07, 2023
BUY
$54.31 - $60.76 $11.9 Million - $13.3 Million
218,633 Added 11.25%
2,161,720 $120 Million
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $7.45 Million - $9.24 Million
133,467 Added 7.38%
1,943,087 $108 Million
Q2 2022

Aug 12, 2022
BUY
$55.73 - $76.55 $1.07 Million - $1.47 Million
19,264 Added 1.08%
1,809,620 $105 Million
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $58.1 Million - $73.1 Million
885,322 Added 97.82%
1,790,356 $134 Million
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $3.76 Million - $4.29 Million
51,395 Added 6.02%
905,034 $148 Million
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $4.64 Million - $5 Million
63,292 Added 8.01%
853,639 $126 Million
Q2 2021

Aug 13, 2021
BUY
$65.3 - $73.24 $1.54 Million - $1.72 Million
23,508 Added 3.07%
790,347 $115 Million
Q1 2021

May 14, 2021
BUY
$61.41 - $68.35 $273,827 - $304,772
4,459 Added 0.58%
766,839 $99.5 Million
Q4 2020

Feb 12, 2021
SELL
$55.95 - $64.38 $1.38 Million - $1.59 Million
-24,726 Reduced 3.14%
762,380 $97.9 Million
Q3 2020

Nov 09, 2020
BUY
$51.42 - $61.56 $1.02 Million - $1.22 Million
19,775 Added 2.58%
787,106 $90.7 Million
Q2 2020

Aug 13, 2020
BUY
$37.99 - $51.32 $356,004 - $480,919
9,371 Added 1.24%
767,331 $77.9 Million
Q1 2020

May 14, 2020
BUY
$34.6 - $51.17 $428,936 - $634,354
12,397 Added 1.66%
757,960 $60.4 Million
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $1.49 Million - $1.7 Million
36,445 Added 5.14%
745,563 $69.3 Million
Q3 2019

Nov 13, 2019
SELL
$41.7 - $42.86 $432,887 - $444,929
-10,381 Reduced 1.44%
709,118 $59.6 Million
Q2 2019

Aug 09, 2019
BUY
N/A
50,806 Added 7.6%
719,499 $59.9 Million
Q1 2019

May 08, 2019
BUY
N/A
63,645 Added 10.52%
668,693 $53.1 Million
Q4 2018

Feb 07, 2019
BUY
N/A
54,798 Added 9.96%
605,048 $41.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,384 Added 1.55%
550,250 $45.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,642 Added 2.58%
541,866 $41.1 Million
Q1 2018

May 15, 2018
BUY
N/A
50,458 Added 10.56%
528,224 $37.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
69,072 Added 16.9%
477,766 $33.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
29,636 Added 7.82%
408,694 $27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
379,058
379,058 $24 Million

Others Institutions Holding SCHG

# of Institutions
1,308
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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