Lpl Financial LLC Schwab Strategic Tr Intl Divid Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Lpl Financial LLC holds 214,884 shares of SCHY stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,884

Previous 229,741 6.47%

Holding current value

$5.17 Million

Previous $5.41 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.66 - $26.53 $351,516 - $394,156	-14,857 Reduced 6.47%	214,884 $5.62 Million
Q2 2024 Aug 07, 2024	BUY	$23.23 - $24.96 $185,770 - $199,605	7,997 Added 3.61%	229,741 $5.41 Million
Q1 2024 May 10, 2024	BUY	$23.78 - $24.68 $638,540 - $662,707	26,852 Added 13.78%	221,744 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.59 $163,002 - $181,203	7,369 Added 3.93%	194,892 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$22.9 - $24.85 $1.26 Million - $1.37 Million	55,046 Added 41.55%	187,523 $4.31 Million
Q2 2023 Jul 31, 2023	BUY	$23.33 - $24.6 $1.21 Million - $1.28 Million	52,026 Added 64.67%	132,477 $3.17 Million
Q1 2023 May 10, 2023	BUY	$22.48 - $24.05 $1.01 Million - $1.08 Million	45,069 Added 127.38%	80,451 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$19.83 - $23.5 $176,943 - $209,690	8,923 Added 33.72%	35,382 $793,000
Q3 2022 Nov 14, 2022	SELL	$19.8 - $23.02 $496,782 - $577,571	-25,090 Reduced 48.67%	26,459 $529,000
Q2 2022 Aug 12, 2022	BUY	$22.27 - $25.95 $1.15 Million - $1.34 Million	51,549 New	51,549 $1.16 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Lpl Financial LLC Schwab Strategic Tr Intl Divid Transaction History