LPL FINANCIAL LLC – Schwab U.S. Large-Cap Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$76.90M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 90.07K shares | 482K | $58.51 | 1.31M |
| Q2 2022 | share | Decrease | -1.05% | -12.93K shares | -11.90M | $62.42 | 1.22M |
| Q1 2022 | share | Increase | +7.10% | 81.98K shares | 3.73M | $71.39 | 1.23M |
| Q4 2021 | share | Increase | +13.62% | 138.45K shares | 15.97M | $73.15 | 1.15M |
| Q3 2021 | share | Increase | +6.39% | 61.11K shares | 3.27M | $67.48 | 1.01M |
| Q2 2021 | share | Increase | +15.30% | 126.80K shares | 11.23M | $68.01 | 955.76K |
| Q1 2021 | share | Increase | +8.71% | 66.40K shares | 8.71M | $64.61 | 828.95K |
| Q4 2020 | share | Decrease | -7.18% | -58.96K shares | 2.52M | $58.65 | 762.55K |
| Q3 2020 | share | Decrease | -3.00% | -25.36K shares | 438K | $51.09 | 821.51K |
| Q2 2020 | share | Increase | +5.89% | 47.08K shares | 7.03M | $48.43 | 846.88K |
| Q1 2020 | share | Increase | +26.88% | 169.43K shares | -2.49M | $42.48 | 799.80K |
| Q4 2019 | share | Increase | +3.77% | 22.87K shares | 3.43M | $57.12 | 630.37K |
| Q3 2019 | share | Increase | +0.56% | 3.39K shares | 549K | $53.35 | 607.49K |
| Q2 2019 | share | Increase | +12.12% | 65.28K shares | 4.41M | $52.41 | 604.10K |
| Q1 2019 | share | Increase | +27.66% | 116.74K shares | 8.69M | $50.74 | 538.81K |
| Q4 2018 | share | Increase | +20.13% | 70.73K shares | 1.10M | $45.37 | 422.07K |
| Q3 2018 | share | Increase | +20.81% | 60.51K shares | 4.25M | $51.22 | 351.33K |
| Q2 2018 | share | Increase | +11.03% | 28.89K shares | 1.60M | $48.17 | 290.82K |
| Q1 2018 | share | Increase | +6.48% | 15.94K shares | 392K | $47.59 | 261.92K |
| Q4 2017 | share | Increase | +15.40% | 32.82K shares | 2.40M | $48.94 | 245.98K |
| Q3 2017 | share | Increase | +1.43% | 3.01K shares | 497K | $46.08 | 213.16K |
| Q2 2017 | share | Increase | +6.16% | 12.18K shares | 738K | $44.36 | 210.14K |
| Q1 2017 | share | Decrease | -7.52% | -16.09K shares | -556K | $43.64 | 197.96K |
| Q4 2016 | share | Increase | +21.04% | 37.20K shares | 2.38M | $41.99 | 214.05K |
| Q3 2016 | share | Increase | +4.77% | 8.04K shares | 424K | $39.43 | 176.85K |
| Q2 2016 | share | Decrease | -50.61% | -172.97K shares | -7.11M | $38.56 | 168.80K |
| Q1 2016 | share | Decrease | -13.01% | -51.12K shares | -1.87M | $36.95 | 341.78K |