Cetera Advisor Networks LLC Schwab Fundamental U S Small C Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $362,052 - $394,419	6,916 New	6,916 $394,000
Q2 2023 Aug 09, 2023	SELL	$46.06 - $50.45 $71,070 - $77,844	-1,543 Reduced 27.19%	4,132 $208,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $13,493 - $15,659	292 Added 5.42%	5,675 $276,000
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $53,237 - $61,284	-1,223 Reduced 18.51%	5,383 $251,000
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $70,710 - $86,858	1,663 Added 33.64%	6,606 $281,000
Q2 2022 Aug 11, 2022	SELL	$44.28 - $53.81 $44,412 - $53,971	-1,003 Reduced 16.87%	4,943 $224,000
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $84,216 - $94,129	1,666 Added 38.93%	5,946 $318,000
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $223,886 - $247,255	4,280 New	4,280 $238,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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