Lpl Financial LLC Schwab Strategic Tr Intl Eqty Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lpl Financial LLC holds 2,478,983 shares of SCHF stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,478,983

Previous 2,393,076 3.59%

Holding current value

$45.6 Million

Previous $91.9 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.98 - $41.55 $3.18 Million - $3.57 Million	85,907 Added 3.59%	2,478,983 $102 Million
Q2 2024 Aug 07, 2024	BUY	$37.19 - $39.82 $3.17 Million - $3.4 Million	85,363 Added 3.7%	2,393,076 $91.9 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $1.24 Million - $1.36 Million	34,678 Added 1.53%	2,307,713 $90 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $4.96 Million - $5.67 Million	153,117 Added 7.22%	2,273,035 $84 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $8.72 Million - $9.47 Million	257,920 Added 13.85%	2,119,918 $72 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $5.73 Million - $6.07 Million	166,148 Added 9.8%	1,861,998 $66.4 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $2.22 Million - $2.43 Million	68,483 Added 4.21%	1,695,850 $59 Million
Q4 2022 Feb 07, 2023	SELL	$28.0 - $33.87 $30,436 - $36,816	-1,087 Reduced 0.07%	1,627,367 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $14.8 Million - $17.8 Million	529,071 Added 48.12%	1,628,454 $45.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $9.23 Million - $11 Million	296,594 Added 36.95%	1,099,383 $34.6 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $798,921 - $936,544	-23,728 Reduced 2.87%	802,789 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $4.6 Million - $4.95 Million	121,837 Added 17.29%	826,517 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1.37 Million - $1.45 Million	35,669 Added 5.33%	704,680 $27.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $504,686 - $540,272	13,229 Added 2.02%	669,011 $26.4 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $2.58 Million - $2.76 Million	72,250 Added 12.38%	655,782 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $3.01 Million - $3.6 Million	99,385 Added 20.53%	583,532 $21 Million
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $3.37 Million - $3.66 Million	112,935 Added 30.42%	484,147 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $1.81 Million - $2.32 Million	-73,695 Reduced 16.56%	371,212 $11 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $3.44 Million - $5.26 Million	-154,273 Reduced 25.75%	444,907 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $5.39 Million - $5.88 Million	174,299 Added 41.02%	599,180 $20.2 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $737,557 - $752,046	23,370 Added 5.82%	424,881 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,211 Added 1.57%	401,511 $12.9 Million
Q1 2019 May 08, 2019	BUY	N/A	73,077 Added 22.68%	395,300 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-28,880 Reduced 8.23%	322,223 $9.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	663 Added 0.19%	351,103 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-347,089 Reduced 49.76%	350,440 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	51,459 Added 7.96%	697,529 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	282,026 Added 77.47%	646,070 $22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,537 Added 15.02%	364,044 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,507	316,507 $10.1 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Lpl Financial LLC Schwab Strategic Tr Intl Eqty Transaction History