Lpl Financial LLC Schwab Strategic Tr 1000 Index Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Lpl Financial LLC holds 48,927 shares of SCHK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,927

Previous 31,404 55.8%

Holding current value

$1.4 Million

Previous $1.64 Million 64.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.82 - $55.29 $872,995 - $968,846	17,523 Added 55.8%	48,927 $2.71 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $52.72 $317,208 - $349,639	6,632 Added 26.77%	31,404 $1.64 Million
Q1 2024 May 10, 2024	BUY	$45.19 - $50.67 $108,953 - $122,165	2,411 Added 10.78%	24,772 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $54,458 - $63,677	-1,378 Reduced 5.8%	22,361 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$41.08 - $44.27 $284,027 - $306,082	6,914 Added 41.09%	23,739 $980,000
Q2 2023 Jul 31, 2023	BUY	$38.96 - $42.79 $53,414 - $58,665	1,371 Added 8.87%	16,825 $719,000
Q1 2023 May 10, 2023	BUY	$36.64 - $40.44 $1,062 - $1,172	29 Added 0.19%	15,454 $611,000
Q4 2022 Feb 07, 2023	BUY	$34.56 - $39.43 $47,900 - $54,649	1,386 Added 9.87%	15,425 $569,000
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $86,144 - $103,766	2,489 Added 21.55%	14,039 $486,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $141 - $178	-4 Reduced 0.03%	11,550 $421,000
Q1 2022 May 16, 2022	BUY	$40.46 - $46.8 $38,517 - $44,553	952 Added 8.98%	11,554 $509,000
Q4 2021 Feb 14, 2022	SELL	$42.49 - $46.85 $23,836 - $26,282	-561 Reduced 5.03%	10,602 $494,000
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $34,151 - $36,503	811 Added 7.83%	11,163 $476,000
Q2 2021 Aug 13, 2021	BUY	$39.89 - $42.66 $16,235 - $17,362	407 Added 4.09%	10,352 $442,000
Q1 2021 May 14, 2021	BUY	$36.87 - $39.72 $7,079 - $7,626	192 Added 1.97%	9,945 $392,000
Q4 2020 Feb 12, 2021	SELL	$32.23 - $37.39 $21,594 - $25,051	-670 Reduced 6.43%	9,753 $365,000
Q3 2020 Nov 09, 2020	SELL	$30.53 - $35.25 $24,332 - $28,094	-797 Reduced 7.1%	10,423 $344,000
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $9,691 - $12,870	405 Added 3.74%	11,220 $341,000
Q1 2020 May 14, 2020	SELL	$21.7 - $33.28 $352,408 - $540,467	-16,240 Reduced 60.03%	10,815 $271,000
Q4 2019 Feb 14, 2020	BUY	$28.33 - $31.69 $541,018 - $605,183	19,097 Added 239.97%	27,055 $854,000
Q3 2019 Nov 13, 2019	SELL	$29.04 - $29.62 $194,655 - $198,542	-6,703 Reduced 45.72%	7,958 $232,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,362 Reduced 18.65%	14,661 $423,000
Q1 2019 May 08, 2019	BUY	N/A	18,023 New	18,023 $502,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Lpl Financial LLC Schwab Strategic Tr 1000 Index Transaction History