Lpl Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lpl Financial LLC holds 539,657 shares of SCHM stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

539,657

Previous 515,979 4.59%

Holding current value

$15.6 Million

Previous $40.2 Million 11.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $1.79 Million - $1.97 Million	23,678 Added 4.59%	539,657 $44.8 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $195,204 - $209,389	-2,579 Reduced 0.5%	515,979 $40.2 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $13.6 Million - $15.2 Million	-186,165 Reduced 26.42%	518,558 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $2.09 Million - $2.52 Million	-33,230 Reduced 4.5%	704,723 $53.1 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $2.14 Million - $2.37 Million	32,051 Added 4.54%	737,953 $49.9 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $1.31 Million - $1.43 Million	20,117 Added 2.93%	705,902 $50.1 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $2.09 Million - $2.4 Million	32,475 Added 4.97%	685,785 $46.5 Million
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $1.71 Million - $1.96 Million	28,026 Added 4.48%	653,310 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.44 Million - $1.73 Million	23,862 Added 3.97%	625,284 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $1.17 Million - $1.47 Million	19,243 Added 3.31%	601,422 $37.7 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $4.07 Million - $4.66 Million	-57,600 Reduced 9.0%	582,179 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $4.63 Million - $5.08 Million	60,916 Added 10.52%	639,779 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $4.74 Million - $5.14 Million	63,454 Added 12.31%	578,863 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $2.43 Million - $2.57 Million	32,523 Added 6.74%	515,409 $40.3 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $1.07 Million - $1.23 Million	15,973 Added 3.42%	482,886 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $841,802 - $1.03 Million	15,051 Added 3.33%	466,913 $31.8 Million
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $3.63 Million - $4.11 Million	69,795 Added 18.27%	451,862 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $136,378 - $199,376	-3,496 Reduced 0.91%	382,067 $20.1 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $260,806 - $453,044	-7,279 Reduced 1.85%	385,563 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $722,756 - $797,999	13,247 Added 3.49%	392,842 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $666,494 - $682,614	11,853 Added 3.22%	379,595 $21.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,834 Added 8.19%	367,742 $21 Million
Q1 2019 May 08, 2019	BUY	N/A	40,867 Added 13.67%	339,908 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,550 Added 5.86%	299,041 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,064 Added 4.85%	282,491 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,267 Added 3.56%	269,427 $14.8 Million
Q1 2018 May 15, 2018	BUY	N/A	63,556 Added 32.33%	260,160 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,381 Added 18.99%	196,604 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,412 Reduced 1.44%	165,223 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,635	167,635 $8.07 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Lpl Financial LLC Schwab Strategic U.S. Mid Cap Transaction History