Cetera Advisor Networks LLC Schwab Strategic Tr Us Large C 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	SELL	$68.82 - $75.98 $1.79 Million - $1.97 Million	-25,981 Reduced 11.0%	210,312 $16 Million
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $1.5 Million - $1.72 Million	-24,451 Reduced 9.38%	236,293 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $105,182 - $113,244	-1,632 Reduced 0.62%	260,744 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $72,449 - $76,888	-1,144 Reduced 0.43%	262,376 $17.6 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $28,728 - $31,808	459 Added 0.17%	263,520 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $1.08 Million - $1.26 Million	18,224 Added 7.44%	263,061 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $1.67 Million - $1.97 Million	28,556 Added 13.2%	244,837 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $1.28 Million - $1.52 Million	-20,974 Reduced 8.84%	216,281 $13.5 Million
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $621,916 - $681,435	-9,185 Reduced 3.73%	237,255 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $1.3 Million - $1.41 Million	19,196 Added 8.45%	246,440 $18 Million
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $469,507 - $498,557	7,017 Added 3.19%	227,244 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $1.28 Million - $1.36 Million	19,470 Added 9.7%	220,227 $15.1 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.01 Million - $1.13 Million	17,155 Added 9.34%	200,757 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	$50.83 - $59.53 $199,507 - $233,655	3,925 Added 2.18%	183,602 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $433,588 - $481,122	8,770 Added 5.13%	179,677 $9.38 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $256,805 - $336,384	6,084 Added 3.69%	170,907 $8.56 Million
Q1 2020 May 08, 2020	SELL	$38.4 - $61.03 $1.44 Million - $2.29 Million	-37,514 Reduced 18.54%	164,823 $7.3 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $2.24 Million - $2.47 Million	40,987 Added 25.4%	202,337 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $393,318 - $399,855	6,954 Added 4.5%	161,350 $9.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-32,825 Reduced 17.53%	154,396 $8.67 Million
Q1 2019 May 06, 2019	BUY	N/A	30,048 Added 19.12%	187,221 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,741 Added 1.12%	157,173 $7.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,414 Added 21.41%	155,432 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,124 Reduced 19.56%	128,018 $6.81 Million
Q1 2018 May 09, 2018	BUY	N/A	1,223 Added 0.77%	159,142 $8.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	738 Added 0.47%	157,919 $8.64 Million
Q3 2017 Nov 16, 2017	BUY	N/A	23,640 Added 17.7%	157,181 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,541	133,541 $6.7 Million

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

133M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$524 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$326 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$289 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$130 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$114 Million
0.81% of portfolio

View Full List

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