Lpl Financial LLC Schwab Strategic Tr Us Broad M Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lpl Financial LLC holds 661,999 shares of SCHB stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

661,999

Previous 640,715 3.32%

Holding current value

$15.6 Million

Previous $40.3 Million 9.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $1.28 Million - $1.42 Million	21,284 Added 3.32%	661,999 $44 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $571,382 - $628,252	-9,925 Reduced 1.53%	640,715 $40.3 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $6.66 Million - $7.44 Million	121,946 Added 23.07%	650,640 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $1.45 Million - $1.7 Million	30,402 Added 6.1%	528,694 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $1.2 Million - $1.29 Million	24,163 Added 5.1%	498,292 $24.8 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $16,948 - $18,612	360 Added 0.08%	474,129 $24.5 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $4.71 Million - $5.21 Million	-105,833 Reduced 18.26%	473,769 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $969,065 - $1.1 Million	23,106 Added 4.15%	579,602 $26 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.2 Million - $1.45 Million	-28,654 Reduced 4.9%	556,496 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $1.62 Million - $2.03 Million	37,628 Added 6.87%	585,150 $25.9 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $12 Million - $13.8 Million	243,473 Added 80.08%	547,522 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $1.23 Million - $1.35 Million	23,793 Added 8.49%	304,049 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1.63 Million - $1.74 Million	31,726 Added 12.77%	280,256 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $84,240 - $89,785	-1,722 Reduced 0.69%	248,530 $25.9 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $265,389 - $288,564	5,912 Added 2.42%	250,252 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $30,677 - $35,763	786 Added 0.32%	244,340 $22.2 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $9,934 - $11,437	-269 Reduced 0.11%	243,554 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $643,853 - $859,289	-22,325 Reduced 8.39%	243,823 $17.9 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $45,527 - $70,325	-1,739 Reduced 0.65%	266,148 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $781,986 - $875,225	22,686 Added 9.25%	267,887 $20.6 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $843,688 - $863,037	-23,887 Reduced 8.88%	245,201 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,639 Reduced 2.41%	269,088 $19 Million
Q1 2019 May 08, 2019	BUY	N/A	2,806 Added 1.03%	275,727 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,786 Added 21.23%	272,921 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,731 Added 34.49%	225,135 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-124,001 Reduced 42.55%	167,404 $11 Million
Q1 2018 May 15, 2018	BUY	N/A	56,920 Added 24.27%	291,405 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	128,474 Added 121.19%	234,485 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,371 Reduced 16.78%	106,011 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,382	127,382 $7.45 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Lpl Financial LLC Schwab Strategic Tr Us Broad M Transaction History