Cetera Advisor Networks LLC Schwab Strategic Tr Us Dividen Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $16.8 Million - $18 Million	223,417 Added 34.17%	877,328 $70.7 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $4.16 Million - $4.75 Million	-62,180 Reduced 8.68%	653,911 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.94 Million - $2.07 Million	27,397 Added 3.98%	716,091 $50.7 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $1.06 Million - $1.13 Million	-15,331 Reduced 2.18%	688,694 $50 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $4.6 Million - $5.1 Million	65,398 Added 10.24%	704,025 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $14.9 Million - $17.5 Million	221,681 Added 53.17%	638,627 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $2.16 Million - $2.53 Million	32,523 Added 8.46%	416,946 $27.7 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $11.8 Million - $13.5 Million	167,876 Added 77.52%	384,423 $27.5 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $4.92 Million - $5.37 Million	65,511 Added 43.37%	216,547 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $6.03 Million - $6.51 Million	80,483 Added 114.07%	151,036 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $1.17 Million - $1.23 Million	15,714 Added 28.65%	70,553 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2.67 Million - $2.83 Million	36,420 Added 197.73%	54,839 $4.15 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $240,463 - $280,167	3,803 Added 26.02%	18,419 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $228,406 - $271,586	4,168 Added 39.89%	14,616 $938,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $1,662 - $1,931	-33 Reduced 0.31%	10,448 $578,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $63,554 - $82,433	1,459 Added 16.17%	10,481 $542,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $158 - $237	4 Added 0.04%	9,022 $406,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $28,549 - $31,401	-540 Reduced 5.65%	9,018 $521,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $13,053 - $13,382	240 Added 2.58%	9,558 $524,000
Q2 2019 Aug 12, 2019	BUY	N/A	645 Added 7.44%	9,318 $497,000
Q1 2019 May 06, 2019	BUY	N/A	2,221 Added 34.42%	8,673 $452,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,831 Reduced 30.5%	6,452 $304,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,662 Added 21.81%	9,283 $492,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,309 Reduced 14.66%	7,621 $377,000
Q1 2018 May 09, 2018	BUY	N/A	1,053 Added 13.37%	8,930 $439,000
Q4 2017 Feb 08, 2018	BUY	N/A	346 Added 4.59%	7,877 $402,000
Q3 2017 Nov 16, 2017	BUY	N/A	416 Added 5.85%	7,531 $353,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,115	7,115 $323,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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