Charles Schwab’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
388,129
+34,128
| +10% | +$12.8M | 0.03% | 513 |
|
|
2025
Q1 | $116M | Buy |
354,001
+18,252
| +5% | +$5.97M | 0.02% | 589 |
|
|
2024
Q4 | $110M | Buy |
335,749
+13,936
| +4% | +$4.55M | 0.02% | 613 |
|
|
2024
Q3 | $74.9M | Buy |
321,813
+9,899
| +3% | +$2.3M | 0.01% | 831 |
|
|
2024
Q2 | $87.1M | Buy |
311,914
+11,389
| +4% | +$3.18M | 0.02% | 709 |
|
|
2024
Q1 | $79.4M | Buy |
300,525
+7,054
| +2% | +$1.86M | 0.02% | 729 |
|
|
2023
Q4 | $66.8M | Buy |
293,471
+9,539
| +3% | +$2.17M | 0.02% | 785 |
|
|
2023
Q3 | $67.5M | Sell |
283,932
-206,307
| -42% | -$49M | 0.02% | 702 |
|
|
2023
Q2 | $107M | Sell |
490,239
-6,897
| -1% | -$1.5M | 0.03% | 489 |
|
|
2023
Q1 | $101M | Sell |
497,136
-1,431
| -0.3% | -$290K | 0.03% | 492 |
|
|
2022
Q4 | $108M | Buy |
498,567
+19,325
| +4% | +$4.18M | 0.03% | 447 |
|
|
2022
Q3 | $105M | Sell |
479,242
-183,131
| -28% | -$40M | 0.04% | 428 |
|
|
2022
Q2 | $122M | Sell |
662,373
-8,626
| -1% | -$1.59M | 0.04% | 376 |
|
|
2022
Q1 | $123M | Buy |
670,999
+19,334
| +3% | +$3.53M | 0.04% | 437 |
|
|
2021
Q4 | $104M | Buy |
651,665
+10,948
| +2% | +$1.75M | 0.03% | 511 |
|
|
2021
Q3 | $100M | Buy |
640,717
+14,170
| +2% | +$2.22M | 0.03% | 484 |
|
|
2021
Q2 | $84.6M | Buy |
626,547
+15,711
| +3% | +$2.12M | 0.03% | 576 |
|
|
2021
Q1 | $86.8M | Buy |
610,836
+15,230
| +3% | +$2.17M | 0.03% | 520 |
|
|
2020
Q4 | $62.1M | Buy |
595,606
+9,504
| +2% | +$991K | 0.02% | 658 |
|
|
2020
Q3 | $44.9M | Sell |
586,102
-6,396
| -1% | -$490K | 0.02% | 710 |
|
|
2020
Q2 | $46.5M | Buy |
592,498
+10,691
| +2% | +$838K | 0.02% | 650 |
|
|
2020
Q1 | $31.7M | Buy |
581,807
+14,397
| +3% | +$784K | 0.02% | 716 |
|
|
2019
Q4 | $52.3M | Sell |
567,410
-88,285
| -13% | -$8.14M | 0.03% | 598 |
|
|
2019
Q3 | $53.7M | Buy |
655,695
+40,443
| +7% | +$3.31M | 0.03% | 537 |
|
|
2019
Q2 | $50.2M | Buy |
615,252
+28,624
| +5% | +$2.33M | 0.03% | 562 |
|
|
2019
Q1 | $40.9M | Buy |
586,628
+55,682
| +10% | +$3.88M | 0.03% | 653 |
|
|
2018
Q4 | $32.4M | Sell |
530,946
-13,727
| -3% | -$838K | 0.02% | 660 |
|
|
2018
Q3 | $35.1M | Buy |
544,673
+26,636
| +5% | +$1.72M | 0.02% | 741 |
|
|
2018
Q2 | $34M | Buy |
518,037
+20,093
| +4% | +$1.32M | 0.02% | 700 |
|
|
2018
Q1 | $30.4M | Buy |
497,944
+24,501
| +5% | +$1.5M | 0.02% | 739 |
|
|
2017
Q4 | $27.1M | Buy |
473,443
+32,871
| +7% | +$1.88M | 0.02% | 763 |
|
|
2017
Q3 | $22.7M | Buy |
440,572
+63,723
| +17% | +$3.29M | 0.02% | 830 |
|
|
2017
Q2 | $16M | Sell |
376,849
-151,584
| -29% | -$6.44M | 0.02% | 1028 |
|
|
2017
Q1 | $21M | Buy |
528,433
+44,131
| +9% | +$1.76M | 0.02% | 804 |
|
|
2016
Q4 | $17.1M | Buy |
484,302
+64,370
| +15% | +$2.27M | 0.02% | 857 |
|
|
2016
Q3 | $12.6M | Buy |
419,932
+132,520
| +46% | +$3.96M | 0.01% | 995 |
|
|
2016
Q2 | $6.48M | Sell |
287,412
-12,110
| -4% | -$273K | 0.01% | 1388 |
|
|
2016
Q1 | $7.43M | Buy |
299,522
+41,448
| +16% | +$1.03M | 0.01% | 1247 |
|
|
2015
Q4 | $11M | Buy |
258,074
+15,317
| +6% | +$653K | 0.01% | 953 |
|
|
2015
Q3 | $9.66M | Buy |
242,757
+16,520
| +7% | +$657K | 0.01% | 1017 |
|
|
2015
Q2 | $10.5M | Buy |
226,237
+25,170
| +13% | +$1.17M | 0.01% | 986 |
|
|
2015
Q1 | $8.82M | Buy |
201,067
+33,111
| +20% | +$1.45M | 0.01% | 1089 |
|
|
2014
Q4 | $7.48M | Buy |
167,956
+14,660
| +10% | +$653K | 0.01% | 1111 |
|
|
2014
Q3 | $7.06M | Buy |
153,296
+10,213
| +7% | +$470K | 0.01% | 1086 |
|
|
2014
Q2 | $7.12M | Buy |
143,083
+11,054
| +8% | +$550K | 0.01% | 1110 |
|
|
2014
Q1 | $6.94M | Buy |
132,029
+14,369
| +12% | +$755K | 0.01% | 1062 |
|
|
2013
Q4 | $5.53M | Buy |
117,660
+9,822
| +9% | +$462K | 0.01% | 1166 |
|
|
2013
Q3 | $4.17M | Buy |
107,838
+51,763
| +92% | +$2M | 0.01% | 1314 |
|
|
2013
Q2 | $2.14M | Buy |
+56,075
| New | +$2.14M | ﹤0.01% | 1717 |
|