Lpl Financial LLC Schwab Fundamental U S Large C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lpl Financial LLC holds 512,446 shares of FNDX stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512,446

Previous 472,086 8.55%

Holding current value

$12.5 Million

Previous $31.6 Million 16.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $2.64 Million - $2.9 Million	40,360 Added 8.55%	512,446 $36.8 Million
Q2 2024 Aug 07, 2024	BUY	$63.87 - $67.55 $2.64 Million - $2.79 Million	41,328 Added 9.59%	472,086 $31.6 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $1.5 Million - $1.66 Million	24,582 Added 6.05%	430,758 $29 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $3.8 Million - $4.42 Million	71,151 Added 21.24%	406,176 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $2.55 Million - $2.73 Million	45,651 Added 15.78%	335,025 $18.8 Million
Q2 2023 Jul 31, 2023	BUY	$53.84 - $57.58 $401,269 - $429,143	7,453 Added 2.64%	289,374 $16.7 Million
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $676,438 - $741,517	12,887 Added 4.79%	281,921 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $126,741 - $148,122	2,617 Added 0.98%	269,034 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $2.36 Million - $2.81 Million	-49,460 Reduced 15.66%	266,417 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $14.5 Million - $17.3 Million	-291,009 Reduced 47.95%	315,877 $16.1 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $13 Million - $14.1 Million	234,587 Added 63.01%	606,886 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $6.58 Million - $7.1 Million	120,930 Added 48.11%	372,299 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $1.03 Million - $1.1 Million	19,503 Added 8.41%	251,369 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $1.01 Million - $1.09 Million	19,361 Added 9.11%	231,866 $12.7 Million
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $7.99 Million - $9.37 Million	178,608 Added 526.91%	212,505 $11 Million
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $66,824 - $79,700	-1,759 Reduced 4.93%	33,897 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$36.46 - $41.42 $28,365 - $32,224	778 Added 2.23%	35,656 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $9,245 - $12,434	309 Added 0.89%	34,878 $1.29 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $33,204 - $53,310	1,223 Added 3.67%	34,569 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $430,866 - $483,157	11,294 Added 51.22%	33,346 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$39.35 - $40.14 $30,024 - $30,626	763 Added 3.58%	22,052 $872,000
Q2 2019 Aug 09, 2019	BUY	N/A	578 Added 2.79%	21,289 $833,000
Q1 2019 May 08, 2019	SELL	N/A	-4,539 Reduced 17.98%	20,711 $786,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,699 Added 73.53%	25,250 $858,000
Q3 2018 Nov 14, 2018	BUY	N/A	993 Added 7.32%	14,551 $577,000
Q2 2018 Aug 14, 2018	BUY	N/A	739 Added 5.76%	13,558 $506,000
Q1 2018 May 15, 2018	BUY	N/A	3,882 Added 43.44%	12,819 $466,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,215 Added 56.19%	8,937 $335,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,565 Reduced 21.48%	5,722 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,287	7,287 $246,000

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Schwab Fundamental U S Large C Transaction History