Cetera Advisor Networks LLC Schwab Charles Corp 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	$61.89 - $72.38 $1.01 Million - $1.18 Million	16,332 Added 7.05%	247,996 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $694,714 - $999,611	14,083 Added 6.47%	231,664 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $61,246 - $76,772	1,130 Added 0.52%	217,581 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $1.92 Million - $2.32 Million	40,531 Added 23.04%	216,451 $12.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.84 Million - $4.69 Million	54,736 Added 45.17%	175,920 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $4.71 Million - $5.81 Million	69,837 Added 136.01%	121,184 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $658,922 - $2.33 Million	31,140 Added 154.11%	51,347 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $76,427 - $106,799	1,274 Added 6.73%	20,207 $1.28 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $587,278 - $741,217	-7,759 Reduced 29.07%	18,933 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $628,533 - $736,593	8,583 Added 47.4%	26,692 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $126,425 - $146,712	1,896 Added 11.69%	18,109 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $606,902 - $724,299	9,529 Added 142.56%	16,213 $1.18 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $9,019 - $11,838	-175 Reduced 2.55%	6,684 $436,000
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $16,611 - $23,974	452 Added 7.05%	6,859 $364,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $18,458 - $20,280	559 Added 9.56%	6,407 $232,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $6,381 - $8,606	-201 Reduced 3.32%	5,848 $197,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $61,152 - $105,399	-2,151 Reduced 26.23%	6,049 $203,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $28,711 - $41,775	-818 Reduced 9.07%	8,200 $390,000
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $288 - $354	8 Added 0.09%	9,018 $379,000
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $122,265 - $144,469	-3,123 Reduced 25.74%	9,010 $356,000
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $43,366 - $51,098	1,065 Added 9.62%	12,133 $517,000
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $30,141 - $41,109	-788 Reduced 6.65%	11,068 $461,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $173,941 - $191,884	3,539 Added 42.55%	11,856 $581,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $86,740 - $103,150	1,731 Added 26.28%	8,317 $423,000
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $23,765 - $28,071	-486 Reduced 6.87%	6,586 $345,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $49,544 - $59,860	1,145 Added 19.32%	7,072 $363,000
Q3 2017 Nov 16, 2017	SELL	$38.11 - $44.04 $9,527 - $11,010	-250 Reduced 4.05%	5,927 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,177	6,177 $266,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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