Cetera Advisor Networks LLC Schwab Short Term Us Treasury Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $164,379 - $166,363	-3,421 Reduced 6.85%	46,531 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $443,714 - $451,069	9,310 Added 22.91%	49,952 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $2.02 Million - $2.04 Million	-42,357 Reduced 51.03%	40,642 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $1.82 Million - $1.85 Million	37,831 Added 83.76%	82,999 $3.99 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $863,650 - $885,332	18,068 Added 66.67%	45,168 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $741,241 - $750,218	15,478 Added 133.18%	27,100 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $28,264 - $28,980	587 Added 5.32%	11,622 $561,000
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $57,306 - $58,317	-1,176 Reduced 9.63%	11,035 $543,000
Q1 2022 May 12, 2022	SELL	$49.47 - $50.82 $12,120 - $12,450	-245 Reduced 1.97%	12,211 $605,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $190,358 - $191,781	-3,745 Reduced 23.12%	12,456 $633,000
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $60,085 - $60,226	1,174 Added 7.81%	16,201 $829,000
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $172,356 - $172,828	3,367 Added 28.88%	15,027 $770,000
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $36,811 - $36,912	718 Added 6.56%	11,660 $598,000
Q4 2020 Feb 17, 2021	BUY	$51.37 - $51.48 $3,236 - $3,243	63 Added 0.58%	10,942 $562,000
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $97,676 - $97,942	1,897 Added 21.12%	10,879 $560,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $763,777 - $766,445	-14,822 Reduced 62.27%	8,982 $464,000
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $1.2 Million - $1.23 Million	23,804 New	23,804 $1.23 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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