Cetera Advisor Networks LLC Schwab Strategic U.S. Reit ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.39 - $20.93 $181,471 - $195,883	9,359 Added 5.23%	188,388 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $1.71 Million - $2.14 Million	-102,142 Reduced 36.33%	179,029 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $316,113 - $365,731	18,043 Added 6.86%	281,171 $4.99 Million
Q2 2023 Aug 09, 2023	BUY	$18.34 - $19.64 $347,066 - $371,667	18,924 Added 7.75%	263,128 $5.14 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $242,234 - $292,941	13,450 Added 5.83%	244,204 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $390,728 - $452,166	22,100 Added 10.59%	230,754 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $584,662 - $747,860	31,689 Added 17.91%	208,654 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $3.16 Million - $4.07 Million	156,777 Added 776.59%	176,965 $3.73 Million
Q1 2022 May 12, 2022	SELL	$22.75 - $26.16 $94,935 - $109,165	-4,173 Reduced 17.13%	20,188 $502,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $10,230 - $11,725	-445 Reduced 1.79%	24,361 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$22.84 - $24.92 $90,218 - $98,434	3,950 Added 18.94%	24,806 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$20.92 - $23.68 $436,307 - $493,870	20,856 New	20,856 $955,000
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $86,869 - $95,766	-5,113 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $75,519 - $104,049	5,113 New	5,113 $180,000

Others Institutions Holding SCHH

# of Institutions

514

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.93 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.2 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$621 Million
0.75% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$585 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$176 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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