Cetera Advisor Networks LLC Schwab Strategic Tr Us Large C Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $246,906 - $276,628	4,456 Added 2.94%	155,859 $9.67 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $187,288 - $218,702	3,864 Added 2.62%	151,403 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $288,562 - $310,623	5,730 Added 4.04%	147,539 $7.47 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $176,617 - $194,030	-3,705 Reduced 2.55%	141,809 $7.43 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $196,987 - $217,354	-4,399 Reduced 2.93%	145,514 $7.04 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $109,005 - $124,252	-2,580 Reduced 1.69%	149,913 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $413,886 - $498,520	9,773 Added 6.85%	152,493 $6.46 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $646,868 - $813,398	-14,922 Reduced 9.47%	142,720 $6.37 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $4 Million - $4.63 Million	80,847 Added 105.28%	157,642 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $573,858 - $633,455	11,057 Added 16.82%	76,795 $8.74 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $388,357 - $414,137	7,538 Added 12.95%	65,738 $6.84 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $1.22 Million - $1.31 Million	25,124 Added 75.96%	58,200 $6.05 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $235,949 - $254,026	5,255 Added 18.89%	33,076 $3.18 Million
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $197,497 - $228,264	5,019 Added 22.01%	27,821 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $15,053 - $17,384	-404 Reduced 1.74%	22,802 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $36,474 - $48,333	-1,247 Reduced 5.1%	23,206 $1.72 Million
Q1 2020 May 08, 2020	BUY	$26.61 - $40.52 $44,385 - $67,587	1,668 Added 7.32%	24,453 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $117,957 - $132,076	3,427 Added 17.7%	22,785 $1.75 Million
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $30,129 - $30,752	854 Added 4.62%	19,358 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	683 Added 3.83%	18,504 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-608 Reduced 3.3%	17,821 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	608 Added 3.41%	18,429 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-375 Reduced 2.06%	17,821 $1.16 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,575 Reduced 16.42%	18,196 $1.15 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-34 Reduced 0.16%	21,771 $1.39 Million
Q3 2017 Nov 16, 2017	BUY	N/A	17 Added 0.08%	21,805 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,788	21,788 $1.26 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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