LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 418,574 Value ($000) $149,502 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 405,152 Value ($000) $134,790 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 388,129 Value ($000) $145,537 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 354,001 Value ($000) $115,808 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 335,749 Value ($000) $109,625 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 321,813 Value ($000) $74,863 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 311,914 Value ($000) $87,118 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 300,525 Value ($000) $79,399 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 293,471 Value ($000) $66,800 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 283,932 Value ($000) $67,476 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 490,239 Value ($000) $106,593 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 497,136 Value ($000) $100,620 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 498,567 Value ($000) $107,775 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 479,242 Value ($000) $104,706 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 662,373 Value ($000) $122,195 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 670,999 Value ($000) $122,579 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 651,665 Value ($000) $104,325 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 640,717 Value ($000) $100,439 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 626,547 Value ($000) $84,572 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 610,836 Value ($000) $86,837 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 595,606 Value ($000) $62,075 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 586,102 Value ($000) $44,937 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 592,498 Value ($000) $46,452 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 581,807 Value ($000) $31,668 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 567,410 Value ($000) $52,344 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 655,695 Value ($000) $53,702 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 615,252 Value ($000) $50,187 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 586,628 Value ($000) $40,859 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 530,946 Value ($000) $32,431 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 544,673 Value ($000) $35,137 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 518,037 Value ($000) $33,953 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 497,944 Value ($000) $30,410 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 473,443 Value ($000) $27,053 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 440,572 Value ($000) $22,721 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 376,849 Value ($000) $16,002 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 528,433 Value ($000) $21,048 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 484,302 Value ($000) $17,053 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 419,932 Value ($000) $12,561 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 287,412 Value ($000) $6,476 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 299,522 Value ($000) $7,429 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 258,074 Value ($000) $11,007 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 242,757 Value ($000) $9,655 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 226,237 Value ($000) $10,518 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 201,067 Value ($000) $8,819 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 167,956 Value ($000) $7,483 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 153,296 Value ($000) $7,060 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 143,083 Value ($000) $7,117 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 132,029 Value ($000) $6,937 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 117,660 Value ($000) $5,534 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 107,838 Value ($000) $4,168 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 56,075 Value ($000) $2,142 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,574	$149,502	$353.69	$310.70 - $395.75
Q3 2025	405,152	$134,790	$362.48	$318.87 - $403.58
Q2 2025	388,129	$145,537	$350.35	$262.83 - $390.23
Q1 2025	354,001	$115,808	$348.21	$306.71 - $384.04
Q4 2024	335,749	$109,625	$295.72	$222.75 - $336.40
Q3 2024	321,813	$74,863	$225.33	$187.19 - $284.59
Q2 2024	311,914	$87,118	$271.44	$255.64 - $289.88
Q1 2024	300,525	$79,399	$252.41	$223.81 - $274.35
Q4 2023	293,471	$66,800	$224.79	$200.18 - $241.72
Q3 2023	283,932	$67,476	$232.22	$214.03 - $250.65
Q2 2023	490,239	$106,593	$200.25	$179.00 - $219.18
Q1 2023	497,136	$100,620	$228.60	$188.52 - $257.65
Q4 2022	498,567	$107,775	$233.77	$203.90 - $271.56
Q3 2022	479,242	$104,706	$212.68	$169.68 - $236.58
Q2 2022	662,373	$122,195	$189.92	$165.47 - $220.80
Q1 2022	670,999	$122,579	$174.14	$140.65 - $196.29
Q4 2021	651,665	$104,325	$165.05	$150.11 - $176.96
Q3 2021	640,717	$100,439	$143.63	$127.03 - $161.87
Q2 2021	626,547	$84,572	$145.43	$134.34 - $159.74
Q1 2021	610,836	$86,837	$127.60	$101.90 - $147.69
Q4 2020	595,606	$62,075	$89.87	$75.14 - $105.77
Q3 2020	586,102	$44,937	$79.40	$73.14 - $85.76
Q2 2020	592,498	$46,452	$66.82	$47.57 - $86.25
Q1 2020	581,807	$31,668	$80.62	$32.01 - $99.60
Q4 2019	567,410	$52,344	$85.83	$70.14 - $94.70
Q3 2019	655,695	$53,702	$80.03	$70.08 - $89.89
Q2 2019	615,252	$50,187	$79.12	$69.75 - $86.09
Q1 2019	586,628	$40,859	$72.07	$59.48 - $79.34
Q4 2018	530,946	$32,431	$60.96	$52.03 - $66.33
Q3 2018	544,673	$35,137	$66.30	$63.31 - $71.46
Q2 2018	518,037	$33,953	$65.72	$56.31 - $73.28
Q1 2018	497,944	$30,410	$61.98	$55.86 - $66.64
Q4 2017	473,443	$27,053	$52.62	$48.13 - $57.90
Q3 2017	440,572	$22,721	$46.02	$41.92 - $52.27
Q2 2017	376,849	$16,002	$40.58	$37.39 - $43.79
Q1 2017	528,433	$21,048	$39.30	$35.23 - $41.99
Q4 2016	484,302	$17,053	$34.95	$29.09 - $42.86
Q3 2016	419,932	$12,561	$27.05	$20.51 - $30.56
Q2 2016	287,412	$6,476	$25.11	$20.95 - $28.77
Q1 2016	299,522	$7,429	$26.99	$15.38 - $43.89
Q4 2015	258,074	$11,007	$42.59	$36.41 - $48.00
Q3 2015	242,757	$9,655	$43.02	$37.72 - $48.18
Q2 2015	226,237	$10,518	$43.25	$39.41 - $48.00
Q1 2015	201,067	$8,819	$44.19	$39.83 - $47.38
Q4 2014	167,956	$7,483	$43.01	$38.34 - $46.06
Q3 2014	153,296	$7,060	$48.19	$45.95 - $53.97
Q2 2014	143,083	$7,117	$48.50	$45.34 - $54.07
Q1 2014	132,029	$6,937	$52.79	$46.23 - $56.45
Q4 2013	117,660	$5,534	$41.96	$36.82 - $47.53
Q3 2013	107,838	$4,168	$38.25	$36.58 - $39.80
Q2 2013	56,075	$2,142	$35.76	$31.59 - $39.21