Cetera Advisors LLC Schwab Fundamental Intl Large Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $54,946 - $60,105	1,686 Added 3.06%	56,728 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $360,281 - $402,470	-11,918 Reduced 17.8%	55,042 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $852,755 - $907,693	27,063 Added 67.83%	66,960 $2.12 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $47,168 - $50,495	1,526 Added 3.98%	39,897 $1.29 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $915,796 - $1 Million	31,320 Added 444.19%	38,371 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $177,685 - $213,997	7,051 New	7,051 $204,000
Q2 2019 Aug 12, 2019	SELL	N/A	-646 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	646 New	646 $18,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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