LPL FINANCIAL LLC – Schwab U.S. Large-Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$89.54M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.25% | 142.87K shares | 1.49M | $42.35 | 2.11M |
| Q2 2022 | share | Increase | +7.00% | 129.04K shares | -11.16M | $44.66 | 1.97M |
| Q1 2022 | share | Decrease | -12.64% | -266.62K shares | -20.81M | $53.85 | 1.84M |
| Q4 2021 | share | Increase | +12.99% | 121.22K shares | 22.93M | $114.22 | 1.05M |
| Q3 2021 | share | Increase | +13.54% | 111.33K shares | 11.63M | $104.03 | 933.28K |
| Q2 2021 | share | Increase | +0.65% | 5.29K shares | 7.03M | $103.64 | 821.95K |
| Q1 2021 | share | Increase | +6.02% | 46.38K shares | 8.36M | $95.42 | 816.65K |
| Q4 2020 | share | Increase | +1.76% | 13.31K shares | 9.02M | $90.1 | 770.26K |
| Q3 2020 | share | Increase | +7.49% | 52.75K shares | 8.85M | $79.55 | 756.95K |
| Q2 2020 | share | Increase | +4.46% | 30.03K shares | 10.88M | $72.65 | 704.20K |
| Q1 2020 | share | Increase | +8.61% | 53.45K shares | -6.38M | $59.81 | 674.16K |
| Q4 2019 | share | Increase | +10.38% | 58.38K shares | 7.79M | $74.57 | 620.71K |
| Q3 2019 | share | Increase | +4.03% | 21.78K shares | 1.94M | $68.44 | 562.32K |
| Q2 2019 | share | Increase | +20.92% | 93.51K shares | 7.71M | $67.41 | 540.54K |
| Q1 2019 | share | Increase | +6.37% | 26.78K shares | 5.13M | $64.64 | 447.02K |
| Q4 2018 | share | Increase | +48.34% | 136.95K shares | 5.38M | $56.83 | 420.24K |
| Q3 2018 | share | Increase | +24.95% | 56.57K shares | 4.97M | $65.87 | 283.29K |
| Q2 2018 | share | Increase | +10.16% | 20.91K shares | 1.75M | $61.27 | 226.72K |
| Q1 2018 | share | Increase | +36.19% | 54.68K shares | 3.34M | $59.2 | 205.80K |
| Q4 2017 | share | Increase | +5.20% | 7.46K shares | 1.01M | $59.61 | 151.12K |
| Q3 2017 | share | Decrease | -7.52% | -11.67K shares | -348K | $55.86 | 143.65K |
| Q2 2017 | share | Increase | +6.23% | 9.10K shares | 757K | $53.5 | 155.33K |
| Q1 2017 | share | Increase | +8.73% | 11.74K shares | 1.00M | $51.87 | 146.22K |
| Q4 2016 | share | Increase | +16.84% | 19.38K shares | 1.30M | $48.89 | 134.48K |
| Q3 2016 | share | Decrease | -5.37% | -6.52K shares | -158K | $47.07 | 115.09K |
| Q2 2016 | share | Decrease | -42.10% | -88.44K shares | -4.13M | $45.22 | 121.62K |
| Q1 2016 | share | Decrease | -5.98% | -13.35K shares | -525K | $44.16 | 210.06K |