Cetera Advisor Networks LLC Schwab Intermediate Term Us Tr 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	$48.64 - $49.88 $279,534 - $286,660	5,747 Added 18.38%	37,013 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $339,283 - $359,313	7,205 Added 29.94%	31,266 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $564,759 - $586,153	11,820 Added 96.56%	24,061 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $56,933 - $58,909	1,156 Added 10.43%	12,241 $603,000
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $27,916 - $29,198	575 Added 5.47%	11,085 $559,000
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $505,741 - $528,022	10,510 New	10,510 $517,000
Q3 2020 Nov 13, 2020	SELL	$58.56 - $58.96 $40,172 - $40,446	-686 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $39,911 - $40,377	686 New	686 $40,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

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