LPL FINANCIAL LLC – Schwab U.S. Dividend Equity ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$508.35M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.93% | 753.86K shares | 14.20M | $66.43 | 7.65M |
| Q2 2022 | share | Increase | +26.84% | 1.45M shares | 65.08M | $71.63 | 6.89M |
| Q1 2022 | share | Increase | +13.93% | 665.06K shares | 43.20M | $78.89 | 5.43M |
| Q4 2021 | share | Increase | +15.80% | 651.34K shares | 79.81M | $80.71 | 4.77M |
| Q3 2021 | share | Increase | +15.55% | 554.81K shares | 36.26M | $74.24 | 4.12M |
| Q2 2021 | share | Increase | +21.72% | 636.51K shares | 56.04M | $75.03 | 3.56M |
| Q1 2021 | share | Increase | +20.37% | 496.01K shares | 57.54M | $71.83 | 2.93M |
| Q4 2020 | share | Increase | +28.69% | 542.87K shares | 51.54M | $62.74 | 2.43M |
| Q3 2020 | share | Increase | +15.68% | 256.43K shares | 19.98M | $53.59 | 1.89M |
| Q2 2020 | share | Increase | +4.09% | 64.23K shares | 13.96M | $49.64 | 1.63M |
| Q1 2020 | share | Increase | +8.34% | 120.97K shares | -13.32M | $42.78 | 1.57M |
| Q4 2019 | share | Increase | +15.63% | 196.08K shares | 15.29M | $54.52 | 1.45M |
| Q3 2019 | share | Increase | +17.52% | 186.98K shares | 12.06M | $51.15 | 1.25M |
| Q2 2019 | share | Increase | +13.10% | 123.64K shares | 7.30M | $49.11 | 1.06M |
| Q1 2019 | share | Increase | +6.08% | 54.12K shares | 7.55M | $48 | 943.80K |
| Q4 2018 | share | Increase | +64.74% | 349.61K shares | 13.16M | $42.83 | 889.68K |
| Q3 2018 | share | Increase | +22.56% | 99.40K shares | 6.90M | $47.94 | 540.06K |
| Q2 2018 | share | Increase | +7.01% | 28.88K shares | 1.53M | $44.27 | 440.66K |
| Q1 2018 | share | Increase | +33.80% | 104.01K shares | 4.44M | $43.68 | 411.77K |
| Q4 2017 | share | Increase | +13.97% | 37.73K shares | 3.11M | $45.35 | 307.76K |
| Q3 2017 | share | Increase | +2.38% | 6.28K shares | 742K | $41.2 | 270.03K |
| Q2 2017 | share | Increase | +6.52% | 16.14K shares | 889K | $39.41 | 263.74K |
| Q1 2017 | share | Increase | +5.81% | 13.58K shares | 756K | $38.68 | 247.60K |
| Q4 2016 | share | Increase | +4.10% | 9.21K shares | 846K | $37.53 | 234.02K |
| Q3 2016 | share | Increase | +14.74% | 28.88K shares | 1.27M | $36.12 | 224.80K |
| Q2 2016 | share | Decrease | -42.30% | -143.61K shares | -5.44M | $35.17 | 195.92K |
| Q1 2016 | share | Decrease | -14.91% | -59.49K shares | -1.73M | $33.76 | 339.53K |