LPL FINANCIAL LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$487.38M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8691.89% | 9.80M shares | 481.56M | $49.14 | 9.91M |
| Q2 2022 | share | Increase | +2.87% | 3.14K shares | -19K | $51.6 | 112.81K |
| Q1 2022 | share | Increase | +8.50% | 8.59K shares | 166K | $53.25 | 109.66K |
| Q4 2021 | share | Increase | +18.37% | 15.68K shares | 832K | $56.17 | 101.07K |
| Q3 2021 | share | Increase | +16.31% | 11.97K shares | 667K | $56.57 | 85.38K |
| Q2 2021 | share | Increase | +8.81% | 5.94K shares | 369K | $56.6 | 73.41K |
| Q1 2021 | share | Increase | +24.48% | 13.27K shares | 651K | $55.99 | 67.46K |
| Q4 2020 | share | Increase | +21.03% | 9.41K shares | 527K | $57.69 | 54.19K |
| Q3 2020 | share | Increase | +12.56% | 4.99K shares | 289K | $57.93 | 44.78K |
| Q2 2020 | share | Decrease | -42.15% | -28.99K shares | -1.70M | $57.78 | 39.78K |
| Q1 2020 | share | Increase | +79.70% | 30.50K shares | 1.94M | $57.51 | 68.77K |
| Q4 2019 | share | Increase | +15.43% | 5.11K shares | 260K | $53.56 | 38.27K |
| Q3 2019 | share | Increase | +24.80% | 6.58K shares | 382K | $53.78 | 33.15K |
| Q2 2019 | share | Increase | +10.93% | 2.61K shares | 172K | $52.89 | 26.56K |
| Q1 2019 | share | Decrease | -0.44% | -107 shares | 14K | $51.43 | 23.94K |
| Q4 2018 | share | Increase | +86.41% | 11.15K shares | 606K | $50.44 | 24.05K |
| Q3 2018 | share | Decrease | -15.02% | -2.28K shares | -127K | $48.94 | 12.90K |
| Q2 2018 | share | Decrease | -12.55% | -2.17K shares | -118K | $49.15 | 15.18K |
| Q1 2018 | share | Increase | +7.60% | 1.22K shares | 52K | $49.18 | 17.36K |
| Q4 2017 | share | Increase | +2.64% | 415 shares | 13K | $49.71 | 16.13K |
| Q3 2017 | share | Increase | +28.72% | 3.50K shares | 189K | $49.99 | 15.72K |
| Q2 2017 | share | Increase | +4.29% | 502 shares | 31K | $49.83 | 12.21K |
| Q1 2017 | share | Increase | +9.00% | 967 shares | 54K | $49.3 | 11.71K |
| Q4 2016 | share | Increase | +7.42% | 742 shares | 21K | $48.93 | 10.74K |
| Q3 2016 | share | Increase | +71.23% | 4.16K shares | 225K | $50.73 | 10.00K |
| Q2 2016 | share | Decrease | -27.29% | -2.19K shares | -116K | $50.93 | 5.84K |
| Q1 2016 | share | Increase | +47.67% | 2.59K shares | 152K | $50.07 | 8.03K |